Essex LLC Energy Sector Spdr Transaction History

Essex LLC

$438 Million
Q2 2024

A detailed history of Essex LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Essex LLC holds 15,775 shares of XLE stock, worth $1.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,775

Previous 15,385 2.53%

Holding current value

$1.47 Million

Previous $1.45 Million 1.03%

% of portfolio

0.33%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $34,335 - $38,251	390 Added 2.53%	15,775 $1.44 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $61,850 - $73,073	774 Added 5.3%	15,385 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $11,774 - $13,334	145 Added 1.0%	14,611 $1.22 Million
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $99,732 - $117,726	-1,261 Reduced 8.02%	14,466 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $119,710 - $136,340	-1,563 Reduced 9.04%	15,727 $1.28 Million
Q4 2022 Jan 30, 2023	SELL	$76.09 - $94.08 $136,505 - $168,779	-1,794 Reduced 9.4%	17,290 $1.51 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $53,587 - $66,767	-794 Reduced 3.99%	19,084 $1.37 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $47,200 - $61,643	668 Added 3.48%	19,878 $1.42 Million
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $27,923 - $38,430	-488 Reduced 2.48%	19,210 $1.47 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $84,550 - $94,328	1,595 Added 8.81%	19,698 $1.09 Million
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $828,936 - $992,225	18,103 New	18,103 $943,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex LLC with notifications on news.

Account