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 $7.33 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

82,732

Holding current value

$7.33 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

2,112

Shares Held

458M

Call Options Held

59.2M

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 Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.

Account

Spectrum Management Group, LLC Energy Sector Spdr Transaction History