Spreng Capital Management, Inc. Energy Sector Spdr Transaction History

Spreng Capital Management, Inc.

$219 Million
Q1 2025

A detailed history of Spreng Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 6,719 shares of XLE stock, worth $552,436. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,719

Previous 7,505 10.47%

Holding current value

$552,436

Previous $642,000 2.34%

% of portfolio

0.29%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$85.7 - $93.96 $67,360 - $73,852	-786 Reduced 10.47%	6,719 $627,000
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $281,897 - $312,109	-3,342 Reduced 30.81%	7,505 $658,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $5,194 - $5,786	-59 Reduced 0.54%	10,847 $988,000
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.01%	10,906 $1.03 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $203,568 - $230,543	2,507 Added 29.85%	10,905 $914,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $312,880 - $369,332	3,956 Added 89.06%	8,398 $759,000
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $55,033 - $66,573	-715 Reduced 13.86%	4,442 $367,000
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $60,948 - $75,358	801 Added 18.39%	5,157 $451,000
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $35,297 - $43,979	-523 Reduced 10.72%	4,356 $314,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $63,594 - $83,052	900 Added 22.62%	4,879 $346,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $227,678 - $313,346	3,979 New	3,979 $304,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

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 Spreng Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spreng Capital Management, Inc. with notifications on news.

Account

Spreng Capital Management, Inc. Energy Sector Spdr Transaction History