Princeton Global Asset Management LLC Energy Sector Spdr Transaction History

Princeton Global Asset Management LLC

$431 Million
Q2 2024

A detailed history of Princeton Global Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 4,750 shares of XLE stock, worth $413,915. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$413,915

Previous $448,000 3.57%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $81,200 - $91,960	1,000 Added 26.67%	4,750 $398,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $79,090 - $93,360	-1,000 Reduced 21.05%	3,750 $338,000
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $206,192 - $246,809	4,503 Added 1823.08%	4,750 $247,000
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $206,192 - $246,809	-4,503 Reduced 94.8%	247 $247,000
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $37,960 - $53,570	-1,000 Reduced 17.39%	4,750 $233,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $11,549 - $29,826	-490 Reduced 7.85%	5,750 $167,000
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $27,391 - $30,375	490 Added 8.52%	6,240 $375,000
Q4 2018 Feb 26, 2019	BUY	N/A	5,750 New	5,750 $330,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Princeton Global Asset Management LLC Energy Sector Spdr Transaction History