Menlo Advisors LLC Energy Sector Spdr Transaction History

Menlo Advisors LLC

$210 Million
Q1 2025

A detailed history of Menlo Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Menlo Advisors LLC holds 60,775 shares of XLE stock, worth $5.01 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

60,775

Previous 61,575 1.3%

Holding current value

$5.01 Million

Previous $5.27 Million 7.68%

% of portfolio

2.7%

Previous 2.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$85.7 - $93.96 $68,560 - $75,168	-800 Reduced 1.3%	60,775 $5.68 Million
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $484,922 - $566,111	-5,820 Reduced 8.64%	61,575 $5.27 Million
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

2,182

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

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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