Peak Asset Management, LLC Energy Sector Spdr Transaction History

Peak Asset Management, LLC

$516 Million
Q1 2025

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 5,531 shares of XLE stock, worth $481,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,531

Previous 11,488 51.85%

Holding current value

$481,750

Previous $984,000 47.56%

% of portfolio

0.1%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$85.7 - $93.96 $510,514 - $559,719	-5,957 Reduced 51.85%	5,531 $516,000
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

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak Asset Management, LLC with notifications on news.

Account

Peak Asset Management, LLC Energy Sector Spdr Transaction History