Strategy Asset Managers LLC Energy Sector Spdr Transaction History

Strategy Asset Managers LLC

$518 Million
Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 17,784 shares of XLE stock, worth $1.5 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

17,784

Previous 12,598 41.17%

Holding current value

$1.5 Million

Previous $1.15 Million 35.98%

% of portfolio

0.3%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $437,439 - $484,320	5,186 Added 41.17%	17,784 $1.56 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $131,883 - $146,923	-1,498 Reduced 10.63%	12,598 $1.15 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $9,988 - $11,801	125 Added 0.89%	14,096 $1.33 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $61,062 - $69,153	752 Added 5.69%	13,971 $1.17 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $49,114 - $57,976	621 Added 4.93%	13,219 $1.19 Million
Q2 2023 Aug 24, 2023	SELL	$76.59 - $87.23 $164,668 - $187,544	-2,150 Reduced 14.58%	12,598 $1.02 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $114,454 - $138,454	-1,487 Reduced 9.16%	14,748 $1.22 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $172,648 - $213,467	2,269 Added 16.25%	16,235 $1.42 Million
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $240,466 - $299,612	3,563 Added 34.25%	13,966 $1.01 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $28,264 - $36,912	-400 Reduced 3.7%	10,403 $744,000
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $308,530 - $424,620	5,392 Added 99.65%	10,803 $826,000
Q4 2021 Jan 14, 2022	SELL	$53.01 - $59.14 $30,639 - $34,182	-578 Reduced 9.65%	5,411 $300,000
Q3 2021 Dec 14, 2021	BUY	$45.79 - $54.81 $71,615 - $85,722	1,564 Added 35.34%	5,989 $312,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $208,284 - $248,640	4,425 New	4,425 $238,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Strategy Asset Managers LLC Energy Sector Spdr Transaction History