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 $859,733. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,545

Previous 10,420 1.2%

Holding current value

$859,733

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

2,176

Shares Held

230M

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 Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Account

Platform Technology Partners Energy Sector Spdr Transaction History