Peak Asset Management, LLC Energy Sector Spdr Transaction History

Peak Asset Management, LLC

$519 Million
Q3 2024

A detailed history of Peak Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Peak Asset Management, LLC holds 11,488 shares of XLE stock, worth $1.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,488

Previous 11,488 -0.0%

Holding current value

$1.09 Million

Previous $1.05 Million 3.72%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $394,226 - $446,465	-4,855 Reduced 29.71%	11,488 $963,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $70,233 - $79,989	-917 Reduced 5.31%	16,343 $1.33 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $17,703 - $21,415	-230 Reduced 1.32%	17,260 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $21,259 - $26,488	315 Added 1.83%	17,490 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $1.21 Million - $1.58 Million	17,175 New	17,175 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,180 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-990 Reduced 19.15%	4,180 $317,000
Q1 2018 May 14, 2018	SELL	N/A	-2,369 Reduced 31.42%	5,170 $349,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,539	7,539 $516,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Peak Asset Management, LLC Energy Sector Spdr Transaction History