Next Level Private LLC Energy Sector Spdr Transaction History

Next Level Private LLC

$287 Million
Q2 2025

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 5,228 shares of XLE stock, worth $442,916. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,228

Previous 5,184 0.85%

Holding current value

$442,916

Previous $479,000 7.52%

% of portfolio

0.15%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	BUY	$76.44 - $94.13 $3,363 - $4,141	44 Added 0.85%	5,228 $443,000
Q1 2025 Apr 11, 2025	SELL	$85.7 - $93.96 $857 - $939	-10 Reduced 0.19%	5,184 $479,000
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $3,332 - $3,890	40 Added 0.78%	5,194 $444,000
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

# of Institutions

2,113

Shares Held

445M

Call Options Held

50.2M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Next Level Private LLC Energy Sector Spdr Transaction History