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 $950,520. This represents 0.47% of its overall portfolio holdings.

Number of Shares

10,034

Previous 10,527 4.68%

Holding current value

$950,520

Previous $951,000 11.57%

% of portfolio

0.47%

Previous 0.58%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$76.09 - $94.08 $90,242 - $111,578	-1,186 Reduced 10.44%	10,169 $889,000
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $66,342 - $82,660	983 Added 9.48%	11,355 $818,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $7,724 - $10,631	-135 Reduced 1.28%	10,372 $796,000
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $5,301 - $5,914	-100 Reduced 0.94%	10,507 $583,000
Q3 2021 Nov 02, 2021	SELL	$45.79 - $54.81 $6,181 - $7,399	-135 Reduced 1.26%	10,607 $553,000
Q2 2021 Aug 09, 2021	SELL	$47.07 - $56.19 $20,004 - $23,880	-425 Reduced 3.81%	10,742 $579,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $76,679 - $108,211	2,020 Added 22.08%	11,167 $548,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $253,463 - $380,515	9,147 New	9,147 $347,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mma Asset Management LLC Energy Sector Spdr Transaction History