Sp Asset Management LLC Energy Sector Spdr Transaction History

Sp Asset Management LLC

$1.2 Billion
Q2 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 181,859 shares of XLE stock, worth $15.3 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

181,859

Previous 182,962 0.6%

Holding current value

$15.3 Million

Previous $17.1 Million 9.79%

% of portfolio

1.29%

Previous 1.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,113

Shares Held

445M

Call Options Held

50.2M

Put Options Held

121M

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

News

Stay updated on Sp Asset Management LLC with notifications on news.

Account

Sp Asset Management LLC Energy Sector Spdr Transaction History