Mc Adam, LLC Energy Sector Spdr Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

A detailed history of Mc Adam, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mc Adam, LLC holds 9,052 shares of XLE stock, worth $768,786. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,052

Previous 10,205 11.3%

Holding current value

$768,786

Previous $953,000 19.52%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	SELL	$76.44 - $94.13 $88,135 - $108,531	-1,153 Reduced 11.3%	9,052 $767,000
Q1 2025 May 21, 2025	SELL	$85.7 - $93.96 $148,432 - $162,738	-1,732 Reduced 14.51%	10,205 $953,000
Q4 2024 Jan 24, 2025	BUY	$83.32 - $97.27 $71,155 - $83,068	854 Added 7.71%	11,937 $1.02 Million
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $84,096 - $93,109	997 Added 9.88%	11,083 $973,000
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $63,300 - $70,519	-719 Reduced 6.65%	10,086 $919,000
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $139,922 - $165,311	-1,751 Reduced 13.95%	10,805 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $211,120 - $239,095	-2,600 Reduced 17.15%	12,556 $1.05 Million
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $888,576 - $1.05 Million	-11,235 Reduced 42.57%	15,156 $1.37 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $685,327 - $780,534	-8,948 Reduced 25.32%	26,391 $2.14 Million
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $2.3 Million - $2.78 Million	29,902 Added 549.97%	35,339 $2.93 Million
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $3.68 Million - $4.55 Million	-48,410 Reduced 89.9%	5,437 $302,000
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $268,205 - $334,173	3,974 Added 7.97%	53,847 $3.88 Million
Q2 2022 Jul 15, 2022	BUY	$70.66 - $92.28 $2.93 Million - $3.82 Million	41,436 Added 491.12%	49,873 $3.57 Million
Q1 2022 Apr 07, 2022	BUY	$57.22 - $78.75 $171,660 - $236,250	3,000 Added 55.18%	8,437 $645,000
Q4 2021 Jan 07, 2022	BUY	$53.01 - $59.14 $28,042 - $31,285	529 Added 10.78%	5,437 $302,000
Q3 2021 Oct 05, 2021	BUY	$45.79 - $54.81 $33,976 - $40,669	742 Added 17.81%	4,908 $256,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $196,093 - $234,087	4,166 New	4,166 $209,000
Q4 2018 Jan 30, 2019	SELL	N/A	-46 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	N/A	5 Added 12.2%	46 $4,000
Q2 2018 Aug 22, 2018	BUY	N/A	33 Added 412.5%	41 $3,000
Q1 2018 Apr 24, 2018	BUY	N/A	8 New	8 $1,000

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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