Mma Asset Management LLC Energy Sector Spdr Transaction History

Mma Asset Management LLC

  • $228 Million
  • Q4 2024

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 4,476 shares of XLE stock, worth $407,316. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,476
Previous 15,003 70.17%
Holding current value
$407,316
Previous $1.32 Million 70.92%
% of portfolio
0.17%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$83.32 - $97.27 $877,109 - $1.02 Million
-10,527 Reduced 70.17%
4,476 $383,000
Q3 2024

Feb 05, 2025
BUY
$84.35 - $93.39 $887,530 - $982,649
10,522 Added 234.81%
15,003 $1.32 Million
Q2 2024

Feb 05, 2025
SELL
$88.04 - $98.08 $463,442 - $516,293
-5,264 Reduced 54.02%
4,481 $408,000
Q1 2024

Feb 05, 2025
SELL
$79.91 - $94.41 $31,084 - $36,725
-389 Reduced 3.84%
9,745 $920,000
Q4 2023

Feb 05, 2025
SELL
$81.2 - $91.96 $31,911 - $36,140
-393 Reduced 3.73%
10,134 $849,000
Q4 2023

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

Feb 05, 2025
BUY
$79.09 - $93.36 $35,195 - $41,545
445 Added 4.41%
10,527 $951,000
Q3 2023

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

Feb 05, 2025
BUY
$76.59 - $87.23 $3,676 - $4,187
48 Added 0.48%
10,082 $818,000
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
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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