Flow Traders U.S. LLC Energy Sector Spdr Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

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 31,328 shares of XLE stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,328

Previous 22,405 39.83%

Holding current value

$2.67 Million

Previous $2.09 Million 26.89%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$76.44 - $94.13 $682,074 - $839,921	8,923 Added 39.83%	31,328 $2.66 Million
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $1.92 Million - $2.11 Million	22,405 New	22,405 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $953,913 - $1.06 Million	-10,835 Reduced 40.27%	16,072 $1.47 Million
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	$57.22 - $78.75 $767,205 - $1.06 Million	-13,408 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $710,758 - $792,949	13,408 New	13,408 $744,000
Q2 2021 Aug 24, 2021	SELL	$47.07 - $56.19 $8.66 Million - $10.3 Million	-184,006 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $6.98 Million - $9.86 Million	184,006 New	184,006 $9.03 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $2.6 Million - $3.35 Million	-86,955 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1.14 Million - $1.93 Million	41,138 Added 89.79%	86,955 $3.29 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.08 Million - $2.79 Million	45,817 New	45,817 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $825,899 - $880,726	-13,951 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,951 New	13,951 $889,000

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Flow Traders U.S. LLC Energy Sector Spdr Transaction History