Menlo Advisors LLC Energy Sector Spdr Transaction History

Menlo Advisors LLC

$180 Million
Q2 2024

A detailed history of Menlo Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Menlo Advisors LLC holds 67,395 shares of XLE stock, worth $6.28 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

67,395

Previous 62,729 7.44%

Holding current value

$6.28 Million

Previous $5.92 Million 3.73%

% of portfolio

3.41%

Previous 3.39%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $410,794 - $457,641	4,666 Added 7.44%	67,395 $6.14 Million
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $19,577 - $23,130	245 Added 0.39%	62,729 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $887,110 - $1 Million	10,925 Added 21.19%	62,484 $5.24 Million
Q3 2023 Oct 12, 2023	BUY	$79.09 - $93.36 $308,055 - $363,637	3,895 Added 8.17%	51,559 $4.66 Million
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $753,645 - $858,343	9,840 Added 26.02%	47,664 $3.87 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $2.91 Million - $3.52 Million	37,824 New	37,824 $3.13 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Menlo Advisors LLC Energy Sector Spdr Transaction History