Private Portfolio Partners LLC Energy Sector Spdr Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 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 32,343 shares of XLE stock, worth $2.91 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

32,343

Previous 32,010 1.04%

Holding current value

$2.91 Million

Previous $2.68 Million 13.79%

% of portfolio

0.64%

Previous 0.62%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $326,007 - $370,957	-3,943 Reduced 13.06%	26,240 $2.3 Million
Q3 2022 Mar 14, 2023	BUY	N/A	4,868 Added 19.23%	30,183 $0
Q3 2022 Nov 07, 2022	BUY	N/A	4,868 Added 19.23%	30,183 $2.17 Million
Q2 2022 Mar 14, 2023	BUY	N/A	4,747 Added 23.08%	25,315 $0
Q2 2022 Aug 02, 2022	BUY	N/A	4,746 Added 23.07%	25,315 $1.81 Million
Q1 2022 Mar 14, 2023	BUY	N/A	10,485 Added 103.99%	20,568 $0
Q1 2022 May 12, 2022	BUY	N/A	10,486 Added 104.0%	20,569 $1.57 Million
Q4 2021 Mar 14, 2023	BUY	N/A	2,823 Added 38.88%	10,083 $0
Q4 2021 Feb 14, 2022	BUY	N/A	2,823 Added 38.88%	10,083 $560,000
Q3 2021 Mar 14, 2023	BUY	N/A	1,219 Added 20.18%	7,260 $0
Q3 2021 Nov 04, 2021	BUY	N/A	1,219 Added 20.18%	7,260 $378,000
Q2 2021 Mar 14, 2023	BUY	N/A	614 Added 11.31%	6,041 $0
Q2 2021 Aug 11, 2021	BUY	N/A	613 Added 11.29%	6,041 $325,000
Q1 2021 Mar 14, 2023	SELL	N/A	-20,813 Reduced 79.32%	5,427 $0
Q1 2021 May 17, 2021	BUY	N/A	5,428 New	5,428 $266,000
Q1 2020 May 14, 2020	SELL	N/A	-3,914 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	N/A	3,914 New	3,914 $235,000
Q3 2019 Nov 13, 2019	SELL	N/A	-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

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Private Portfolio Partners LLC Energy Sector Spdr Transaction History