Spectrum Management Group, LLC Energy Sector Spdr Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

A detailed history of Spectrum Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Spectrum Management Group, LLC holds 82,732 shares of XLE stock, worth $7.97 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

82,732

Holding current value

$7.97 Million

% of portfolio

1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $5.58 Million - $6.96 Million	82,732 New	82,732 $5.96 Million
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $401,207 - $523,965	5,678 Added 4.97%	119,873 $8.57 Million
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $6.53 Million - $8.99 Million	114,195 New	114,195 $8.73 Million
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $5,301 - $5,914	-100 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $7.6 Million - $9.1 Million	-166,053 Reduced 99.94%	100 $5,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $699,224 - $834,702	14,855 Added 9.82%	166,153 $8.95 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $5.74 Million - $8.11 Million	151,298 New	151,298 $7.42 Million
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $991,944 - $1.28 Million	-33,120 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $914,774 - $1.55 Million	33,120 New	33,120 $1.25 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-56,526 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	56,526 New	56,526 $4.29 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-452 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	452	452 $31,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Spectrum Management Group, LLC Energy Sector Spdr Transaction History