A detailed history of Sutton Place Investors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sutton Place Investors LLC holds 29,020 shares of XLE stock, worth $2.68 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
29,020
Previous 28,907 0.39%
Holding current value
$2.68 Million
Previous $2.73 Million 3.08%
% of portfolio
1.79%
Previous 1.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$88.04 - $98.08 $9,948 - $11,083
113 Added 0.39%
29,020 $2.65 Million
Q1 2024

Apr 22, 2024

SELL
$79.91 - $94.41 $34,680 - $40,973
-434 Reduced 1.48%
28,907 $2.73 Million
Q4 2023

Jan 29, 2024

SELL
$81.2 - $91.96 $243 - $275
-3 Reduced 0.01%
29,341 $2.46 Million
Q3 2023

Oct 25, 2023

SELL
$79.09 - $93.36 $5,140 - $6,068
-65 Reduced 0.22%
29,344 $2.65 Million
Q2 2023

Aug 01, 2023

SELL
$76.59 - $87.23 $4,748 - $5,408
-62 Reduced 0.21%
29,409 $2.39 Million
Q1 2023

May 15, 2023

SELL
$76.97 - $93.11 $13,854 - $16,759
-180 Reduced 0.61%
29,471 $2.44 Million
Q4 2022

Jan 25, 2023

SELL
$82.68 - $94.08 $116,413 - $132,464
-1,408 Reduced 4.53%
29,651 $0
Q3 2022

Nov 14, 2022

SELL
N/A
-162 Reduced 0.52%
31,059 $2.24 Million
Q2 2022

Aug 15, 2022

SELL
N/A
-1,856 Reduced 5.61%
31,221 $2.23 Million
Q1 2022

May 26, 2022

SELL
N/A
-1,357 Reduced 3.94%
33,077 $2.52 Million
Q4 2021

May 25, 2022

BUY
N/A
34,434 New
34,434 $1.91 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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