Mather Group, Llc. Energy Sector Spdr Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 4,979 shares of XLE stock, worth $471,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,979

Previous 8,912 44.13%

Holding current value

$471,660

Previous $812,000 46.18%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $331,748 - $367,302	-3,933 Reduced 44.13%	4,979 $437,000
Q2 2024 Jul 08, 2024	BUY	$88.04 - $98.08 $345,468 - $384,865	3,924 Added 78.67%	8,912 $812,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $29,881 - $33,841	368 Added 7.97%	4,988 $418,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $129,233 - $152,550	-1,634 Reduced 26.13%	4,620 $417,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $208,401 - $237,352	-2,721 Reduced 30.32%	6,254 $507,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $6,927 - $8,379	-90 Reduced 0.99%	8,975 $743,000
Q4 2022 Mar 10, 2023	BUY	$76.09 - $94.08 $337,763 - $417,621	4,439 Added 95.96%	9,065 $792,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $809 - $1,009	-12 Reduced 0.26%	4,626 $333,000
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $7,207 - $9,412	-102 Reduced 2.15%	4,638 $332,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $19,397 - $26,696	339 Added 7.7%	4,740 $362,000
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $5,301 - $5,914	100 Added 2.33%	4,401 $244,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $10,898 - $13,044	-238 Reduced 5.24%	4,301 $224,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $17,274 - $20,621	367 Added 8.8%	4,539 $245,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $158,369 - $223,494	4,172 New	4,172 $205,000

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
Sector ETFs
Industry ETFs

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