Private Portfolio Partners LLC Energy Sector Spdr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 33,667 shares of XLE stock, worth $2.83 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

33,667

Previous 32,757 2.78%

Holding current value

$2.83 Million

Previous $2.99 Million 1.01%

% of portfolio

0.56%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $76,758 - $84,984	910 Added 2.78%	33,667 $2.96 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $36,448 - $40,605	414 Added 1.28%	32,757 $2.99 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $26,610 - $31,438	333 Added 1.04%	32,343 $3.05 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $167,434 - $189,621	2,062 Added 6.89%	32,010 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $78,694 - $92,893	995 Added 3.44%	29,948 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $193,006 - $219,819	2,520 Added 9.53%	28,953 $2.35 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $14,855 - $17,970	193 Added 0.74%	26,433 $2.19 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $300,022 - $370,957	-3,943 Reduced 13.06%	26,240 $2.3 Million
Q3 2022 Mar 14, 2023	BUY	$67.49 - $84.09 $328,541 - $409,350	4,868 Added 19.23%	30,183 $0
Q3 2022 Nov 07, 2022	BUY	$67.49 - $84.09 $328,541 - $409,350	4,868 Added 19.23%	30,183 $2.17 Million
Q2 2022 Mar 14, 2023	BUY	$70.66 - $92.28 $335,423 - $438,053	4,747 Added 23.08%	25,315 $0
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $335,352 - $437,960	4,746 Added 23.07%	25,315 $1.81 Million
Q1 2022 Mar 14, 2023	BUY	$57.22 - $78.75 $599,951 - $825,693	10,485 Added 103.99%	20,568 $0
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $600,008 - $825,772	10,486 Added 104.0%	20,569 $1.57 Million
Q4 2021 Mar 14, 2023	BUY	$53.01 - $59.14 $149,647 - $166,952	2,823 Added 38.88%	10,083 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $149,647 - $166,952	2,823 Added 38.88%	10,083 $560,000
Q3 2021 Mar 14, 2023	BUY	$45.79 - $54.81 $55,818 - $66,813	1,219 Added 20.18%	7,260 $0
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $55,818 - $66,813	1,219 Added 20.18%	7,260 $378,000
Q2 2021 Mar 14, 2023	BUY	$47.07 - $56.19 $28,900 - $34,500	614 Added 11.31%	6,041 $0
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $28,853 - $34,444	613 Added 11.29%	6,041 $325,000
Q1 2021 Mar 14, 2023	SELL	$37.96 - $53.57 $790,061 - $1.11 Million	-20,813 Reduced 79.32%	5,427 $0
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $206,046 - $290,777	5,428 New	5,428 $266,000
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $92,252 - $238,245	-3,914 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $218,792 - $242,628	3,914 New	3,914 $235,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $210,929 - $224,932	-3,563 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-2,270 Reduced 38.92%	3,563 $227,000
Q1 2019 May 10, 2019	SELL	N/A	-106 Reduced 1.78%	5,833 $386,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,939 New	5,939 $341,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Private Portfolio Partners LLC Energy Sector Spdr Transaction History