Platform Technology Partners Energy Sector Spdr Transaction History

Platform Technology Partners

$321 Million
Q1 2025

A detailed history of Platform Technology Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Platform Technology Partners holds 10,545 shares of XLE stock, worth $918,469. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,420 1.2%

Holding current value

$918,469

Previous $892,000 10.43%

% of portfolio

0.31%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$85.7 - $93.96 $10,712 - $11,745	125 Added 1.2%	10,545 $985,000
Q4 2024 Jan 28, 2025	BUY	$83.32 - $97.27 $248,126 - $289,670	2,978 Added 40.02%	10,420 $892,000
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $16,279 - $18,024	-193 Reduced 2.53%	7,442 $653,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $295,814 - $329,548	3,360 Added 78.6%	7,635 $695,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $32,317 - $36,600	-398 Reduced 8.52%	4,275 $358,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $6,485 - $7,655	-82 Reduced 1.72%	4,673 $422,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $59,893 - $68,213	-782 Reduced 14.12%	4,755 $385,000
Q1 2023 Apr 04, 2023	SELL	$76.97 - $93.11 $236,605 - $286,220	-3,074 Reduced 35.7%	5,537 $458,000
Q4 2022 Jan 11, 2023	SELL	$76.09 - $94.08 $94,960 - $117,411	-1,248 Reduced 12.66%	8,611 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $66,207 - $82,492	981 Added 11.05%	9,859 $710,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $54,973 - $71,793	-778 Reduced 8.06%	8,878 $635,000
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $149,000 - $205,065	2,604 Added 36.93%	9,656 $738,000
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $373,826 - $417,055	7,052 New	7,052 $391,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $200,377 - $239,848	-4,376 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $205,978 - $245,887	4,376 New	4,376 $236,000

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

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Platform Technology Partners Energy Sector Spdr Transaction History