Marco Investment Management LLC Energy Sector Spdr Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Marco Investment Management LLC holds 8,259 shares of XLE stock, worth $803,352. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,259

Previous 8,296 0.45%

Holding current value

$803,352

Previous $756,000 4.1%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $3,120 - $3,455	-37 Reduced 0.45%	8,259 $725,000
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $2,729 - $3,040	-31 Reduced 0.37%	8,296 $756,000
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $49,826 - $58,816	-630 Reduced 7.03%	8,327 $752,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $12,254 - $13,956	-160 Reduced 1.75%	8,957 $727,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $7,312 - $8,845	95 Added 1.05%	9,117 $755,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $1,065 - $1,317	-14 Reduced 0.15%	9,022 $789,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $36,647 - $45,660	-543 Reduced 5.67%	9,036 $651,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $36,647 - $45,660	-543 Reduced 5.67%	9,036 $651,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $14,132 - $18,456	-200 Reduced 2.05%	9,579 $685,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $9,784 - $13,466	171 Added 1.78%	9,779 $748,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $40,817 - $45,537	770 Added 8.71%	9,608 $533,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $9,414 - $11,238	200 Added 2.32%	8,838 $476,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $13,286 - $18,749	-350 Reduced 3.89%	8,638 $424,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $48,492 - $72,800	-1,750 Reduced 16.3%	8,988 $341,000
Q2 2020 Jul 21, 2020	BUY	$27.62 - $46.86 $11,048 - $18,744	400 Added 3.87%	10,738 $406,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $3,535 - $9,130	150 Added 1.47%	10,338 $300,000
Q4 2019 Feb 11, 2020	BUY	$55.9 - $61.99 $213,258 - $236,491	3,815 Added 59.86%	10,188 $612,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $6,216 - $6,628	-105 Reduced 1.62%	6,373 $377,000
Q2 2019 Aug 06, 2019	SELL	N/A	-685 Reduced 9.56%	6,478 $413,000
Q1 2019 May 02, 2019	SELL	N/A	-50 Reduced 0.69%	7,163 $474,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,265 Reduced 37.16%	7,213 $414,000
Q3 2018 Nov 09, 2018	BUY	N/A	100 Added 0.88%	11,478 $869,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,545 Added 15.71%	11,378 $864,000
Q1 2018 May 01, 2018	BUY	N/A	550 Added 5.92%	9,833 $663,000
Q4 2017 Feb 15, 2018	BUY	N/A	3,400 Added 57.79%	9,283 $671,000
Q3 2017 Nov 14, 2017	BUY	N/A	700 Added 13.51%	5,883 $403,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,183	5,183 $336,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Marco Investment Management LLC Energy Sector Spdr Transaction History