Mtm Investment Management, LLC Energy Sector Spdr Transaction History

Mtm Investment Management, LLC

$233 Million
Q1 2024

A detailed history of Mtm Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 1,055 shares of XLE stock, worth $96,838. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,055

Previous 971 8.65%

Holding current value

$96,838

Previous $81,000 22.22%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $6,712 - $7,930	84 Added 8.65%	1,055 $99,000
Q4 2023 Jan 16, 2024	BUY	$81.2 - $91.96 $406 - $459	5 Added 0.52%	971 $81,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $27,523 - $32,489	348 Added 56.31%	966 $87,000
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $382 - $436	5 Added 0.82%	618 $50,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $384 - $465	5 Added 0.82%	613 $50,000

Q4 2022 Feb 07, 2023	BUY	$82.68 - $94.08 $413 - $470	5 Added 0.83%	608 $53,000
Q3 2022 Oct 27, 2022	BUY	N/A	5 Added 0.84%	603 $43,000
Q2 2022 Aug 10, 2022	BUY	N/A	116 Added 24.07%	598 $43,000
Q1 2022 May 02, 2022	BUY	N/A	4 Added 0.84%	482 $37,000
Q4 2021 Feb 08, 2022	BUY	N/A	6 Added 1.27%	478 $27,000
Q3 2021 Oct 22, 2021	BUY	N/A	6 Added 1.29%	472 $25,000
Q2 2021 Jul 20, 2021	BUY	N/A	4 Added 0.87%	466 $25,000
Q1 2021 Apr 19, 2021	BUY	N/A	462 New	462 $23,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Mtm Investment Management, LLC Energy Sector Spdr Transaction History