Signal Point Asset Management, LLC Energy Sector Spdr Transaction History

Signal Point Asset Management, LLC

  • $339 Million
  • Q2 2024

A detailed history of Signal Point Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,701 shares of XLE stock, worth $607,914. This represents 0.18% of its overall portfolio holdings.

Number of Shares
6,701
Previous 7,031 4.69%
Holding current value
$607,914
Previous $663,000 7.99%
% of portfolio
0.18%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $29,053 - $32,366
-330 Reduced 4.69%
6,701 $610,000
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $14,064 - $16,616
176 Added 2.57%
7,031 $663,000
Q4 2023

Jan 17, 2024
BUY
$81.2 - $91.96 $11,368 - $12,874
140 Added 2.08%
6,855 $574,000
Q3 2023

Oct 13, 2023
BUY
$79.09 - $93.36 $86,603 - $102,229
1,095 Added 19.48%
6,715 $606,000
Q2 2023

Jul 12, 2023
BUY
$76.59 - $87.23 $5,744 - $6,542
75 Added 1.35%
5,620 $456,000
Q1 2023

Apr 14, 2023
BUY
$76.97 - $93.11 $22,475 - $27,188
292 Added 5.56%
5,545 $459,000
Q4 2022

Jan 26, 2023
BUY
$76.09 - $94.08 $27,620 - $34,151
363 Added 7.42%
5,253 $0
Q3 2022

Oct 27, 2022
BUY
$67.49 - $84.09 $3,307 - $4,120
49 Added 1.01%
4,890 $352,000
Q2 2022

Jul 25, 2022
SELL
$70.66 - $92.28 $10,245 - $13,380
-145 Reduced 2.91%
4,841 $346,000
Q1 2022

May 09, 2022
SELL
$57.22 - $78.75 $114 - $157
-2 Reduced 0.04%
4,986 $381,000
Q4 2021

Jan 31, 2022
BUY
$53.01 - $59.14 $24,967 - $27,854
471 Added 10.43%
4,988 $276,000
Q3 2021

Oct 28, 2021
BUY
$45.79 - $54.81 $32,694 - $39,134
714 Added 18.77%
4,517 $235,000
Q2 2021

Aug 03, 2021
BUY
$47.07 - $56.19 $179,007 - $213,690
3,803 New
3,803 $205,000
Q3 2019

Oct 18, 2019
SELL
$59.2 - $63.13 $186,243 - $198,606
-3,146 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
3,146 New
3,146 $200,000
Q4 2018

Jan 22, 2019
SELL
N/A
-2,794 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
5 Added 0.18%
2,794 $212,000
Q2 2018

Jul 26, 2018
BUY
N/A
2,789 New
2,789 $212,000
Q1 2018

Apr 24, 2018
SELL
N/A
-3,396 Closed
0 $0
Q4 2017

Jan 31, 2018
BUY
N/A
3,396 New
3,396 $245,000
Q4 2017

Jan 31, 2018
SELL
N/A
-3,914 Closed
0 $0
Q3 2017

Oct 31, 2017
BUY
N/A
3,914
3,914 $0

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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