Life Pro Asset Management Energy Sector Spdr Transaction History

Life Pro Asset Management

$132 Million
Q3 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 9,937 shares of XLE stock, worth $945,207. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,937

Previous 11,260 11.75%

Holding current value

$945,207

Previous $1.03 Million 15.01%

% of portfolio

0.66%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $111,595 - $123,554	-1,323 Reduced 11.75%	9,937 $872,000
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $50,446 - $56,199	-573 Reduced 4.84%	11,260 $1.03 Million
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	$76.09 - $94.08 $6.96 Million - $8.6 Million	-91,454 Reduced 90.4%	9,714 $849,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $6.25 Million - $7.79 Million	92,672 Added 1090.77%	101,168 $7.29 Million
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $20,632 - $26,945	-292 Reduced 3.32%	8,496 $608,000
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $136,870 - $188,370	2,392 Added 37.4%	8,788 $672,000
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $623,291 - $695,368	-11,758 Reduced 64.77%	6,396 $355,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $25,367 - $30,364	554 Added 3.15%	18,154 $946,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $828,432 - $988,944	17,600 New	17,600 $948,000

Others Institutions Holding XLE

# of Institutions

2,026

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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Life Pro Asset Management Energy Sector Spdr Transaction History