Institutional & Family Asset Management, LLC Energy Sector Spdr Transaction History

Institutional & Family Asset Management, LLC

  • $846 Million
  • Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 25,675 shares of XLE stock, worth $2.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,675
Previous 6,084 322.01%
Holding current value
$2.3 Million
Previous $574,000 307.67%
% of portfolio
0.28%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024
BUY
$88.04 - $98.08 $1.72 Million - $1.92 Million
19,591 Added 322.01%
25,675 $2.34 Million
Q4 2023

Feb 06, 2024
SELL
$81.2 - $91.96 $6,333 - $7,172
-78 Reduced 1.27%
6,084 $510,000
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $1,761 - $2,006
-23 Reduced 0.37%
6,162 $500,000
Q1 2023

May 08, 2023
SELL
$76.97 - $93.11 $31,326 - $37,895
-407 Reduced 6.17%
6,185 $512,000
Q4 2022

Feb 08, 2023
SELL
$76.09 - $94.08 $3,728 - $4,609
-49 Reduced 0.74%
6,592 $576,000
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $3.07 Million - $3.82 Million
-45,431 Reduced 87.25%
6,641 $478,000
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $1.34 Million - $1.75 Million
19,018 Added 57.54%
52,072 $3.72 Million
Q1 2022

May 11, 2022
BUY
$57.22 - $78.75 $1.42 Million - $1.96 Million
24,845 Added 302.66%
33,054 $2.53 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $36,523 - $40,747
689 Added 9.16%
8,209 $456,000
Q3 2021

Nov 10, 2021
SELL
$45.79 - $54.81 $26,100 - $31,241
-570 Reduced 7.05%
7,520 $392,000
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $15,109 - $18,036
321 Added 4.13%
8,090 $436,000
Q1 2021

May 06, 2021
BUY
$37.96 - $53.57 $218,953 - $308,991
5,768 Added 288.26%
7,769 $381,000
Q4 2020

Feb 03, 2021
BUY
$27.71 - $41.6 $2,743 - $4,118
99 Added 5.21%
2,001 $76,000
Q3 2020

Oct 30, 2020
BUY
$29.95 - $38.58 $8,985 - $11,574
300 Added 18.73%
1,902 $57,000
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $6,518 - $11,058
236 Added 17.28%
1,602 $61,000
Q1 2020

May 14, 2020
BUY
$23.57 - $60.87 $7,660 - $19,782
325 Added 31.22%
1,366 $40,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,792 Reduced 63.25%
1,041 $66,000
Q1 2019

May 13, 2019
BUY
N/A
251 Added 9.72%
2,833 $187,000
Q4 2018

Feb 14, 2019
SELL
N/A
-468 Reduced 15.34%
2,582 $148,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,223 Reduced 28.62%
3,050 $231,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,141 Added 277.47%
4,273 $325,000
Q1 2018

May 14, 2018
BUY
N/A
1,132 New
1,132 $76,000

Others Institutions Holding XLE

# of Institutions
2,114
Shares Held
458M
Call Options Held
59.2M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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