Family Asset Management, LLC Energy Sector Spdr Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Family Asset Management, LLC holds 26,804 shares of XLE stock, worth $2.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

26,804

Previous 28,306 5.31%

Holding current value

$2.2 Million

Previous $2.58 Billion 8.78%

% of portfolio

1.42%

Previous 1.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $126,693 - $140,271	-1,502 Reduced 5.31%	26,804 $2.35 Billion
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $860,855 - $959,026	9,778 Added 52.77%	28,306 $2.58 Billion
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $350,485 - $414,082	-4,386 Reduced 19.14%	18,528 $1.75 Billion
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $536,732 - $607,855	6,610 Added 40.54%	22,914 $1.92 Billion
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $51,962 - $61,337	657 Added 4.2%	16,304 $1.47 Billion
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $279,017 - $317,778	-3,643 Reduced 18.89%	15,647 $1.27 Billion
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $120,688 - $145,996	1,568 Added 8.85%	19,290 $1.6 Billion
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $1.35 Million - $1.67 Million	17,722 New	17,722 $1.55 Billion

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

229M

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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Family Asset Management, LLC Energy Sector Spdr Transaction History