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 $2.18 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
25,675
Previous 6,084 322.01%
Holding current value
$2.18 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
2,105
Shares Held
455M
Call Options Held
50.4M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset Management, 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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email