Fil LTD Energy Sector Spdr Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Fil LTD holds 8,889 shares of XLE stock, worth $821,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,889

Previous 9,466 6.1%

Holding current value

$821,610

Previous $831,000 8.42%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $48,075 - $56,124	-577 Reduced 6.1%	8,889 $761,000
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $124 Million - $138 Million	-1,473,696 Reduced 99.36%	9,466 $831,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $37.6 Million - $41.9 Million	-427,531 Reduced 22.38%	1,483,162 $135 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $24.7 Million - $29.2 Million	309,520 Added 19.33%	1,910,693 $180 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $89.3 Million - $101 Million	1,099,448 Added 219.13%	1,601,173 $134 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $18.3 Million - $21.6 Million	231,829 Added 85.9%	501,725 $45.4 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $4.56 Million - $5.2 Million	-59,573 Reduced 18.08%	269,896 $21.9 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $2.08 Million - $2.52 Million	-27,065 Reduced 7.59%	329,469 $27.3 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $31.3 Million - $38.7 Million	-411,267 Reduced 53.56%	356,534 $31.2 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $12.8 Million - $16 Million	190,366 Added 32.97%	767,801 $55.3 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $10.1 Million - $13.3 Million	143,634 Added 33.11%	577,435 $41.3 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $23 Million - $31.6 Million	-401,414 Reduced 48.06%	433,801 $33.2 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $9.2 Million - $10.3 Million	-173,592 Reduced 17.21%	835,215 $46.4 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.85 Million - $2.21 Million	40,406 Added 4.17%	1,008,807 $52.5 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $2.35 Million - $2.81 Million	49,984 Added 5.44%	968,401 $52.2 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $27.6 Million - $38.9 Million	725,980 Added 377.26%	918,417 $45.1 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $2.82 Million - $4.24 Million	101,807 Added 112.33%	192,437 $7.29 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $650,154 - $837,494	21,708 Added 31.5%	90,630 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $355,165 - $602,572	12,859 Added 22.94%	68,922 $2.61 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $543,665 - $1.4 Million	23,066 Added 69.9%	56,063 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $124,545 - $138,113	2,228 Added 7.24%	32,997 $1.98 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $903,806 - $963,805	-15,267 Reduced 33.16%	30,769 $1.82 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,743 Added 11.49%	46,036 $2.93 Million
Q1 2019 May 13, 2019	BUY	N/A	14,107 Added 51.89%	41,293 $2.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,879 Added 7.42%	27,186 $1.56 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,975 Reduced 21.61%	25,307 $1.92 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-13,821 Reduced 29.98%	32,282 $2.45 Million
Q1 2018 May 14, 2018	BUY	N/A	5,406 Added 13.28%	46,103 $3.11 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,107 Reduced 2.65%	40,697 $2.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,596 Added 9.41%	41,804 $2.86 Million
Q2 2017 Aug 29, 2017	BUY	N/A	38,208	38,208 $2.48 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account