A detailed history of Flow Traders U.S. LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 26,907 shares of XLE stock, worth $2.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
26,907
Holding current value
$2.46 Million
% of portfolio
0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $2.15 Million - $2.54 Million
26,907 New
26,907 $2.54 Million
Q1 2022

May 13, 2022

SELL
N/A
-13,408 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
N/A
13,408 New
13,408 $744,000
Q2 2021

Aug 24, 2021

SELL
N/A
-184,006 Closed
0 $0
Q1 2021

May 17, 2021

BUY
N/A
184,006 New
184,006 $9.03 Million
Q3 2020

Nov 16, 2020

SELL
N/A
-86,955 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
N/A
41,138 Added 89.79%
86,955 $3.29 Million
Q1 2020

May 15, 2020

BUY
N/A
45,817 New
45,817 $1.33 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-13,951 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
13,951 New
13,951 $889,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Flow Traders U.S. LLC Portfolio

Follow Flow Traders U.S. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.