Spotlight Asset Group, Inc. Energy Sector Spdr Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 1,360 shares of XLE stock, worth $115,504. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,360

Previous 1,360 -0.0%

Holding current value

$115,504

Previous $128,000 3.91%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $207,252 - $236,044	-2,706 Reduced 66.55%	1,360 $110,000
Q3 2022 Nov 18, 2022	SELL	$67.49 - $84.09 $1.05 Million - $1.31 Million	-15,523 Reduced 79.24%	4,066 $0
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $391,046 - $468,077	-8,540 Reduced 30.36%	19,589 $1.02 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $40,621 - $48,491	863 Added 3.17%	28,129 $1.52 Million
Q1 2021 Apr 07, 2021	SELL	$37.96 - $53.57 $244,006 - $344,347	-6,428 Reduced 19.08%	27,266 $1.34 Million
Q4 2020 Feb 08, 2021	SELL	$27.71 - $41.6 $35,191 - $52,832	-1,270 Reduced 3.63%	33,694 $1.28 Million
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $36,329 - $46,797	1,213 Added 3.59%	34,964 $1.05 Million
Q2 2020 Jul 23, 2020	BUY	$27.62 - $46.86 $40,960 - $69,493	1,483 Added 4.6%	33,751 $1.28 Million
Q4 2019 Apr 13, 2020	BUY	$55.9 - $61.99 $1.8 Million - $2 Million	32,268 New	32,268 $1.09 Million

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Spotlight Asset Group, Inc. Energy Sector Spdr Transaction History