Monetary Management Group Inc Energy Sector Spdr Transaction History

Monetary Management Group Inc

$368 Million
Q1 2025

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 19,955 shares of XLE stock, worth $1.64 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

19,955

Previous 19,655 1.53%

Holding current value

$1.64 Million

Previous $1.68 Million 10.75%

% of portfolio

0.51%

Previous 0.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$85.7 - $93.96 $25,710 - $28,187	300 Added 1.53%	19,955 $1.86 Million
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $27,078 - $31,612	-325 Reduced 1.63%	19,655 $1.68 Million
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $40,066 - $44,360	475 Added 2.44%	19,980 $1.75 Million
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Energy Sector Spdr Transaction History