Tamar Securities, LLC Energy Sector Spdr Transaction History

Tamar Securities, LLC

$710 Million
Q3 2024

A detailed history of Tamar Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 54,500 shares of XLE stock, worth $4.72 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

54,500

Previous 53,170 2.5%

Holding current value

$4.72 Million

Previous $4.85 Million 1.26%

% of portfolio

0.67%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $112,185 - $124,208	1,330 Added 2.5%	54,500 $4.79 Million
Q2 2024 Oct 10, 2024	SELL	$88.04 - $98.08 $599,464 - $667,826	-6,809 Reduced 11.35%	53,170 $4.85 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $487,610 - $576,089	-6,102 Reduced 10.43%	52,422 $4.95 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $96,303 - $109,064	-1,186 Reduced 1.99%	58,524 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $24,122 - $28,474	-305 Reduced 0.51%	59,710 $5.4 Million
Q2 2023 Oct 10, 2024	BUY	$76.59 - $87.23 $345,727 - $393,756	4,514 Added 8.14%	59,979 $4.87 Million
Q1 2023 Oct 10, 2024	BUY	$76.97 - $93.11 $234,219 - $283,333	3,043 Added 5.8%	55,465 $4.59 Million
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $43,447 - $53,719	571 Added 0.96%	60,015 $5.25 Million
Q3 2022 Nov 04, 2022	SELL	$67.49 - $84.09 $5,196 - $6,474	-77 Reduced 0.13%	59,444 $4.28 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $133,476 - $174,316	-1,889 Reduced 3.08%	59,521 $4.26 Million
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $1.21 Million - $1.66 Million	21,072 Added 52.24%	61,410 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $77,818 - $86,817	1,468 Added 3.78%	40,338 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $170,476 - $204,057	3,723 Added 10.59%	38,870 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $197,223 - $235,436	4,190 Added 13.53%	35,147 $1.89 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $1.18 Million - $1.66 Million	30,957 New	30,957 $1.52 Million

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
Sector ETFs
Industry ETFs

More about XLE

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Tamar Securities, LLC Energy Sector Spdr Transaction History