Monetary Management Group Inc Energy Sector Spdr Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Monetary Management Group Inc holds 19,505 shares of XLE stock, worth $1.77 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,505

Previous 17,755 9.86%

Holding current value

$1.77 Million

Previous $1.68 Million 6.03%

% of portfolio

0.47%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $154,070 - $171,640	1,750 Added 9.86%	19,505 $1.78 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $1,997 - $2,360	-25 Reduced 0.14%	17,755 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $8,120 - $9,196	100 Added 0.57%	17,780 $1.49 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $51,408 - $60,684	650 Added 3.82%	17,680 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $117,565 - $133,898	1,535 Added 9.91%	17,030 $1.38 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $417,562 - $505,121	5,425 Added 53.87%	15,495 $1.28 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $17,120 - $21,168	225 Added 2.29%	10,070 $880,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $283,458 - $353,178	4,200 Added 74.4%	9,845 $709,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $2,861 - $3,937	-50 Reduced 0.88%	5,645 $432,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $45,058 - $50,269	850 Added 17.54%	5,695 $316,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $155,686 - $186,354	-3,400 Reduced 41.24%	4,845 $252,000
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $9,414 - $11,238	-200 Reduced 2.37%	8,245 $444,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $62,634 - $88,390	1,650 Added 24.28%	8,445 $414,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $2,762 - $4,686	-100 Reduced 1.45%	6,795 $257,000
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $17,677 - $45,652	750 Added 12.21%	6,895 $200,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $30,745 - $34,094	550 Added 9.83%	6,145 $369,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $71,040 - $75,756	-1,200 Reduced 17.66%	5,595 $331,000
Q2 2019 Aug 13, 2019	SELL	N/A	-300 Reduced 4.23%	6,795 $433,000
Q1 2019 May 14, 2019	BUY	N/A	150 Added 2.16%	7,095 $469,000
Q4 2018 Feb 13, 2019	SELL	N/A	-250 Reduced 3.47%	6,945 $398,000
Q3 2018 Nov 13, 2018	SELL	N/A	-600 Reduced 7.7%	7,195 $545,000
Q2 2018 Aug 13, 2018	BUY	N/A	45 Added 0.58%	7,795 $592,000
Q1 2018 May 14, 2018	BUY	N/A	1,150 Added 17.42%	7,750 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,600	6,600 $428,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Monetary Management Group Inc Energy Sector Spdr Transaction History