Secure Asset Management, LLC Energy Sector Spdr Transaction History

Secure Asset Management, LLC

$568 Million
Q3 2024

A detailed history of Secure Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Secure Asset Management, LLC holds 13,847 shares of XLE stock, worth $1.33 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,847

Previous 15,965 13.27%

Holding current value

$1.33 Million

Previous $1.46 Million 16.49%

% of portfolio

0.21%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $178,653 - $197,800	-2,118 Reduced 13.27%	13,847 $1.22 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $554,475 - $617,707	-6,298 Reduced 28.29%	15,965 $1.46 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $1.26 Million - $1.49 Million	-15,776 Reduced 41.47%	22,263 $2.1 Million
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $61,549 - $69,705	758 Added 2.03%	38,039 $3.19 Million
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $629,556 - $743,145	7,960 Added 27.15%	37,281 $3.37 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $358,288 - $408,061	4,678 Added 18.98%	29,321 $2.38 Million
Q1 2023 Apr 13, 2023	BUY	$76.97 - $93.11 $337,667 - $408,473	4,387 Added 21.66%	24,643 $2.04 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $153,321 - $189,571	2,015 Added 11.05%	20,256 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $793,074 - $988,141	11,751 Added 181.06%	18,241 $1.31 Million
Q2 2022 Jul 20, 2022	SELL	$70.66 - $92.28 $332,243 - $433,900	-4,702 Reduced 42.01%	6,490 $464,000
Q1 2022 Apr 19, 2022	BUY	$57.22 - $78.75 $369,183 - $508,095	6,452 Added 136.12%	11,192 $856,000
Q4 2021 Jan 24, 2022	BUY	$53.01 - $59.14 $251,267 - $280,323	4,740 New	4,740 $263,000
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $259,262 - $310,334	-5,662 Closed	0 $0
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $266,510 - $318,147	5,662 New	5,662 $305,000
Q1 2020 Apr 15, 2020	SELL	$23.57 - $60.87 $101,940 - $263,262	-4,325 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $241,767 - $268,106	4,325 New	4,325 $260,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Secure Asset Management, LLC Energy Sector Spdr Transaction History