A detailed history of Next Level Private LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Next Level Private LLC holds 5,154 shares of XLE stock, worth $501,329. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,154
Previous 5,115 0.76%
Holding current value
$501,329
Previous $466,000 3.0%
% of portfolio
0.19%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$84.35 - $93.39 $3,289 - $3,642
39 Added 0.76%
5,154 $452,000
Q2 2024

Aug 01, 2024

SELL
$88.04 - $98.08 $67,262 - $74,933
-764 Reduced 13.0%
5,115 $466,000
Q1 2024

Apr 15, 2024

BUY
$79.91 - $94.41 $469,790 - $555,036
5,879 New
5,879 $555,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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