Everstar Asset Management, LLC Energy Sector Spdr Transaction History

Everstar Asset Management, LLC

$176 Billion
Q3 2025

A detailed history of Everstar Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Everstar Asset Management, LLC holds 12,727 shares of XLE stock, worth $1.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

12,727

Previous 18,724 32.03%

Holding current value

$1.17 Million

Previous $1.59 Billion 28.4%

% of portfolio

0.64%

Previous 0.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$84.25 - $91.99 $505,247 - $551,664	-5,997 Reduced 32.03%	12,727 $1.14 Billion
Q2 2025 Aug 13, 2025	SELL	$76.44 - $94.13 $2,981 - $3,671	-39 Reduced 0.21%	18,724 $1.59 Billion
Q1 2025 Aug 08, 2025	BUY	$85.7 - $93.96 $620,296 - $680,082	7,238 Added 62.8%	18,763 $1.75 Billion
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $728,192 - $798,378	-8,497 Reduced 42.44%	11,525 $149 Million
Q4 2024 Feb 12, 2025	BUY	$83.32 - $97.27 $51,158 - $59,723	614 Added 3.16%	20,022 $1.72 Billion
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $1.64 Million - $1.81 Million	19,408 New	19,408 $1.7 Billion

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Everstar Asset Management, LLC Energy Sector Spdr Transaction History