Tamar Securities, LLC Energy Sector Spdr Transaction History

Tamar Securities, LLC

$592 Million
Q1 2024

A detailed history of Tamar Securities, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tamar Securities, LLC holds 52,422 shares of XLE stock, worth $4.72 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

52,422

Previous 58,524 10.43%

Holding current value

$4.72 Million

Previous $4.91 Million 0.88%

% of portfolio

0.84%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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
Q4 2022 Feb 09, 2023	BUY	$82.68 - $94.08 $47,210 - $53,719	571 Added 0.96%	60,015 $5.25 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-77 Reduced 0.13%	59,444 $4.28 Million

Q2 2022 Aug 05, 2022	SELL	N/A	-1,889 Reduced 3.08%	59,521 $4.26 Million
Q1 2022 Apr 27, 2022	BUY	N/A	21,072 Added 52.24%	61,410 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,468 Added 3.78%	40,338 $2.24 Million
Q3 2021 Oct 19, 2021	BUY	N/A	3,723 Added 10.59%	38,870 $2.03 Million
Q2 2021 Aug 06, 2021	BUY	N/A	4,190 Added 13.53%	35,147 $1.89 Million
Q1 2021 May 11, 2021	BUY	N/A	30,957 New	30,957 $1.52 Million

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Tamar Securities, LLC Energy Sector Spdr Transaction History