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 $2.16 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

25,675

Previous 6,084 322.01%

Holding current value

$2.16 Million

Previous $574,000 307.67%

% of portfolio

0.28%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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