Lewis Asset Management, LLC Energy Sector Spdr Transaction History

Lewis Asset Management, LLC

$121 Billion
Q1 2025

A detailed history of Lewis Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lewis Asset Management, LLC holds 4,851 shares of XLE stock, worth $395,502. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,851

Previous 5,069 4.3%

Holding current value

$395,502

Previous $434 Million 4.41%

% of portfolio

0.37%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$85.7 - $93.96 $18,682 - $20,483	-218 Reduced 4.3%	4,851 $453 Million
Q4 2024 Jan 23, 2025	SELL	$83.32 - $97.27 $24,912 - $29,083	-299 Reduced 5.57%	5,069 $434 Million
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $30,787 - $34,087	365 Added 7.3%	5,368 $471 Million
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $24,211 - $26,972	275 Added 5.82%	5,003 $456 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $46,907 - $55,418	587 Added 14.18%	4,728 $446 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $336,249 - $380,806	4,141 New	4,141 $347 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lewis Asset Management, LLC Energy Sector Spdr Transaction History