Lpwm LLC Energy Sector Spdr Transaction History

Lpwm LLC

$286 Million
Q2 2024

A detailed history of Lpwm LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lpwm LLC holds 10,004 shares of XLE stock, worth $856,242. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,004

Previous 10,936 8.52%

Holding current value

$856,242

Previous $1.03 Million 11.72%

% of portfolio

0.32%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $82,053 - $91,410	-932 Reduced 8.52%	10,004 $911,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $17,420 - $20,581	218 Added 2.03%	10,936 $1.03 Million
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $225,005 - $254,821	2,771 Added 34.87%	10,718 $898,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $46,425 - $54,802	587 Added 7.98%	7,947 $718,000
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $36,380 - $41,434	475 Added 6.9%	7,360 $597,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $140,766 - $174,048	1,850 Added 36.74%	6,885 $0
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $27,670 - $34,476	410 Added 8.86%	5,035 $363,000
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $9,844 - $11,784	215 Added 4.88%	4,625 $249,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $167,403 - $236,243	4,410 New	4,410 $222,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $184,812 - $477,281	-7,841 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $438,311 - $486,063	7,841 New	7,841 $471,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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