Secure Asset Management, LLC Energy Sector Spdr Transaction History

Secure Asset Management, LLC

$477 Million
Q1 2025

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 4,336 shares of XLE stock, worth $356,505. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,336

Previous 8,905 51.31%

Holding current value

$356,505

Previous $762,000 47.51%

% of portfolio

0.08%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$85.7 - $93.96 $391,563 - $429,303	-4,569 Reduced 51.31%	4,336 $400,000
Q4 2024 Jan 17, 2025	SELL	$83.32 - $97.27 $411,767 - $480,708	-4,942 Reduced 35.69%	8,905 $762,000
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

2,177

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 Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.

Account

Secure Asset Management, LLC Energy Sector Spdr Transaction History