Mma Asset Management LLC Energy Sector Spdr Transaction History

Mma Asset Management LLC

  • $177 Million
  • Q4 2023

A detailed history of Mma Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mma Asset Management LLC holds 10,034 shares of XLE stock, worth $898,544. This represents 0.47% of its overall portfolio holdings.

Number of Shares
10,034
Previous 10,527 4.68%
Holding current value
$898,544
Previous $951,000 11.57%
% of portfolio
0.47%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $40,031 - $45,336
-493 Reduced 4.68%
10,034 $841,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $35,195 - $41,545
445 Added 4.41%
10,527 $951,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $31,631 - $36,025
-413 Reduced 3.94%
10,082 $818,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $25,092 - $30,353
326 Added 3.21%
10,495 $869,000
Q4 2022

Feb 08, 2023
SELL
$82.68 - $94.08 $98,058 - $111,578
-1,186 Reduced 10.44%
10,169 $889,000
Q3 2022

Nov 09, 2022
BUY
N/A
983 Added 9.48%
11,355 $818,000
Q1 2022

May 13, 2022
SELL
N/A
-135 Reduced 1.28%
10,372 $796,000
Q4 2021

Feb 01, 2022
SELL
N/A
-100 Reduced 0.94%
10,507 $583,000
Q3 2021

Nov 02, 2021
SELL
N/A
-135 Reduced 1.26%
10,607 $553,000
Q2 2021

Aug 09, 2021
SELL
N/A
-425 Reduced 3.81%
10,742 $579,000
Q1 2021

May 11, 2021
BUY
N/A
2,020 Added 22.08%
11,167 $548,000
Q4 2020

Feb 09, 2021
BUY
N/A
9,147 New
9,147 $347,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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