Mather Group, Llc. Energy Sector Spdr Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 2024

A detailed history of Mather Group, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 8,912 shares of XLE stock, worth $818,032. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,912

Previous 4,988 78.67%

Holding current value

$818,032

Previous $470,000 72.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $367,016 - $417,621	4,439 Added 95.96%	9,065 $792,000
Q3 2022 Nov 14, 2022	SELL	N/A	-12 Reduced 0.26%	4,626 $333,000
Q2 2022 Aug 16, 2022	SELL	N/A	-102 Reduced 2.15%	4,638 $332,000
Q1 2022 May 13, 2022	BUY	N/A	339 Added 7.7%	4,740 $362,000
Q4 2021 Feb 15, 2022	BUY	N/A	100 Added 2.33%	4,401 $244,000
Q3 2021 Nov 04, 2021	SELL	N/A	-238 Reduced 5.24%	4,301 $224,000
Q2 2021 Aug 13, 2021	BUY	N/A	367 Added 8.8%	4,539 $245,000
Q1 2021 May 14, 2021	BUY	N/A	4,172 New	4,172 $205,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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