Essex LLC Energy Sector Spdr Transaction History

Essex LLC

$482 Million
Q3 2024

A detailed history of Essex LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Essex LLC holds 17,049 shares of XLE stock, worth $1.44 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,049

Previous 15,775 8.08%

Holding current value

$1.44 Million

Previous $1.44 Million 4.11%

% of portfolio

0.31%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.35 - $93.39 $107,461 - $118,978	1,274 Added 8.08%	17,049 $1.5 Million
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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