Mmbg Investment Advisors Co. Energy Sector Spdr Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 43,885 shares of XLE stock, worth $3.69 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

43,885

Previous 42,200 3.99%

Holding current value

$3.69 Million

Previous $3.85 Million 0.18%

% of portfolio

0.4%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $142,129 - $157,362	1,685 Added 3.99%	43,885 $3.85 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $629,045 - $700,781	-7,145 Reduced 14.48%	42,200 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $193,662 - $219,324	2,385 Added 5.08%	49,345 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $105,694 - $120,377	1,380 Added 3.03%	46,960 $3.81 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $28,863 - $34,916	375 Added 0.83%	45,580 $3.78 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $2.37 Million - $2.94 Million	31,210 Added 223.01%	45,205 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $22,001 - $27,413	326 Added 2.38%	13,995 $1.01 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $965,851 - $1.26 Million	13,669 New	13,669 $977,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Mmbg Investment Advisors Co. Energy Sector Spdr Transaction History