Life Pro Asset Management Energy Sector Spdr Transaction History

Life Pro Asset Management

$139 Million
Q1 2024

A detailed history of Life Pro Asset Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Life Pro Asset Management holds 11,833 shares of XLE stock, worth $1.08 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

11,833

Previous 11,459 3.26%

Holding current value

$1.08 Million

Previous $960,000 16.35%

% of portfolio

0.8%

Previous 0.76%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $29,886 - $35,309	374 Added 3.26%	11,833 $1.12 Million
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $17,295 - $19,587	-213 Reduced 1.82%	11,459 $960,000
Q3 2023 Oct 05, 2023	BUY	$79.09 - $93.36 $235,609 - $278,119	2,979 Added 34.27%	11,672 $1.06 Million
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $78,198 - $89,061	-1,021 Reduced 10.51%	8,693 $705,000
Q4 2022 Feb 15, 2023	SELL	$82.68 - $94.08 $7.56 Million - $8.6 Million	-91,454 Reduced 90.4%	9,714 $849,000

Q3 2022 Nov 03, 2022	BUY	N/A	92,672 Added 1090.77%	101,168 $7.29 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-292 Reduced 3.32%	8,496 $608,000
Q1 2022 May 06, 2022	BUY	N/A	2,392 Added 37.4%	8,788 $672,000
Q4 2021 Jan 31, 2022	SELL	N/A	-11,758 Reduced 64.77%	6,396 $355,000
Q3 2021 Nov 12, 2021	BUY	N/A	554 Added 3.15%	18,154 $946,000
Q2 2021 Aug 10, 2021	BUY	N/A	17,600 New	17,600 $948,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Life Pro Asset Management Energy Sector Spdr Transaction History