Sp Asset Management LLC Energy Sector Spdr Transaction History

Sp Asset Management LLC

  • $1.25 Billion
  • Q3 2025

A detailed history of Sp Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sp Asset Management LLC holds 179,552 shares of XLE stock, worth $16.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
179,552
Previous 181,859 1.27%
Holding current value
$16.5 Million
Previous $15.4 Million 4.01%
% of portfolio
1.29%
Previous 1.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$84.25 - $91.99 $194,364 - $212,220
-2,307 Reduced 1.27%
179,552 $16 Million
Q2 2025

Aug 05, 2025
SELL
$76.44 - $94.13 $84,313 - $103,825
-1,103 Reduced 0.6%
181,859 $15.4 Million
Q1 2025

May 08, 2025
SELL
$85.7 - $93.96 $73,616 - $80,711
-859 Reduced 0.47%
182,962 $17.1 Million
Q4 2024

Feb 06, 2025
BUY
$83.32 - $97.27 $115,064 - $134,329
1,381 Added 0.76%
183,821 $15.7 Million
Q3 2024

Nov 08, 2024
BUY
$84.35 - $93.39 $113,619 - $125,796
1,347 Added 0.74%
182,440 $16 Million
Q2 2024

Aug 07, 2024
SELL
$88.04 - $98.08 $204,340 - $227,643
-2,321 Reduced 1.27%
181,093 $16.5 Million
Q1 2024

May 07, 2024
BUY
$79.91 - $94.41 $105,960 - $125,187
1,326 Added 0.73%
183,414 $17.3 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $129,514 - $146,676
1,595 Added 0.88%
182,088 $15.3 Million
Q3 2023

Nov 03, 2023
BUY
$79.09 - $93.36 $67,384 - $79,542
852 Added 0.47%
180,493 $16.3 Million
Q2 2023

Aug 03, 2023
BUY
$76.59 - $87.23 $51,851 - $59,054
677 Added 0.38%
179,641 $14.6 Million
Q1 2023

May 05, 2023
BUY
$76.97 - $93.11 $95,673 - $115,735
1,243 Added 0.7%
178,964 $14.8 Million
Q4 2022

Feb 01, 2023
BUY
$76.09 - $94.08 $13.5 Million - $16.7 Million
177,721 New
177,721 $0

Others Institutions Holding XLE

# of Institutions
2,123
Shares Held
210M
Call Options Held
60.3M
Put Options Held
131M
View Full List

About ENERGY SECTOR SPDR

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