Nwam LLC Energy Sector Spdr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nwam LLC holds 25,723 shares of XLE stock, worth $2.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,723

Previous 16,307 57.74%

Holding current value

$2.32 Million

Previous $1.43 Million 53.95%

% of portfolio

0.14%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$83.32 - $97.27 $784,541 - $915,894	9,416 Added 57.74%	25,723 $2.2 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $1.38 Million - $1.52 Million	16,307 New	16,307 $1.43 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $235,814 - $278,603	2,951 Added 8.45%	37,884 $3.58 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $1.37 Million - $1.55 Million	-16,903 Reduced 32.61%	34,933 $2.93 Million
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $47,137 - $55,642	-596 Reduced 1.14%	51,836 $4.69 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $176,463 - $200,977	-2,304 Reduced 4.21%	52,432 $4.26 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.96 Million - $2.37 Million	-25,417 Reduced 31.71%	54,736 $4.53 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $623,633 - $771,079	8,196 Added 11.39%	80,153 $7.01 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $200,310 - $249,579	2,968 Added 4.3%	71,957 $5.18 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $378,949 - $494,897	-5,363 Reduced 7.21%	68,989 $4.85 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $510,631 - $702,765	8,924 Added 13.64%	74,352 $5.68 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $2.16 Million - $2.41 Million	40,824 Added 165.92%	65,428 $3.63 Million
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $159,944 - $191,451	-3,493 Reduced 12.43%	24,604 $1.28 Million
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $364,133 - $434,685	7,736 Added 37.99%	28,097 $1.51 Million
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $772,903 - $1.09 Million	20,361 New	20,361 $999,000
Q3 2018 Oct 09, 2018	SELL	N/A	-2,785 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-3,220 Reduced 53.62%	2,785 $212,000
Q1 2018 Apr 16, 2018	BUY	N/A	6,005 New	6,005 $405,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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