Exchange Traded Concepts, LLC Energy Sector Spdr Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 3,012 shares of XLE stock, worth $262,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,012

Previous 715,068 99.58%

Holding current value

$262,345

Previous $66.1 Million 99.61%

% of portfolio

0.0%

Previous 1.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$76.44 - $94.13 $54.4 Million - $67 Million	-712,056 Reduced 99.58%	3,012 $255,000
Q1 2025 Apr 17, 2025	BUY	$85.7 - $93.96 $25.7 Million - $28.1 Million	299,511 Added 72.07%	715,068 $66.1 Million
Q4 2024 Jan 21, 2025	SELL	$83.32 - $97.27 $42 Million - $49 Million	-504,019 Reduced 54.81%	415,557 $35.6 Million
Q3 2024 Oct 10, 2024	SELL	$84.35 - $93.39 $10.8 Million - $12 Million	-128,624 Reduced 12.27%	919,576 $80.7 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $74.4 Million - $82.8 Million	844,508 Added 414.6%	1,048,200 $95.5 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $16.3 Million - $19.2 Million	203,692 New	203,692 $19.2 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Exchange Traded Concepts, LLC Energy Sector Spdr Transaction History