Investors Asset Management Of Georgia Inc Energy Sector Spdr Transaction History

Investors Asset Management Of Georgia Inc

$208 Million
Q3 2024

A detailed history of Investors Asset Management Of Georgia Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Investors Asset Management Of Georgia Inc holds 8,839 shares of XLE stock, worth $743,978. This represents 0.37% of its overall portfolio holdings.

Number of Shares

8,839

Previous 8,714 1.43%

Holding current value

$743,978

Previous $794,000 2.27%

% of portfolio

0.37%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $10,543 - $11,673	125 Added 1.43%	8,839 $776,000
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $5.8 Million - $6.46 Million	-65,837 Reduced 88.31%	8,714 $794,000
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $292,071 - $345,068	3,655 Added 5.16%	74,551 $7.04 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $146,241 - $165,619	1,801 Added 2.61%	70,896 $5.94 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $1.49 Million - $1.76 Million	18,878 Added 37.59%	69,095 $6.25 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $399,876 - $455,427	5,221 Added 11.6%	50,217 $4.08 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $309,419 - $374,302	-4,020 Reduced 8.2%	44,996 $3.73 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $172,648 - $213,467	-2,269 Reduced 4.42%	49,016 $4.29 Million
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $370,520 - $461,654	-5,490 Reduced 9.67%	51,285 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $3.54 Million - $4.62 Million	50,060 Added 745.5%	56,775 $4.06 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $31,242 - $42,997	546 Added 8.85%	6,715 $513,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $11,503 - $12,833	217 Added 3.65%	6,169 $342,000
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $47,758 - $57,166	1,043 Added 21.25%	5,952 $310,000
Q2 2021 Jul 09, 2021	BUY	$47.07 - $56.19 $231,066 - $275,836	4,909 New	4,909 $264,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investors Asset Management Of Georgia Inc , based on Form 13F filings with the SEC.

News

Stay updated on Investors Asset Management Of Georgia Inc with notifications on news.

Account

Investors Asset Management Of Georgia Inc Energy Sector Spdr Transaction History