Tcp Asset Management, LLC Energy Sector Spdr Transaction History

Tcp Asset Management, LLC

$417 Million
Q4 2024

A detailed history of Tcp Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tcp Asset Management, LLC holds 5,846 shares of XLE stock, worth $531,986. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,846

Previous 3,970 47.25%

Holding current value

$531,986

Previous $348,000 43.68%

% of portfolio

0.12%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $156,308 - $182,478	1,876 Added 47.25%	5,846 $500,000
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $33,065 - $36,608	-392 Reduced 8.99%	3,970 $348,000
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $9,596 - $10,690	-109 Reduced 2.44%	4,362 $397,000
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $4,315 - $5,098	54 Added 1.22%	4,471 $422,000
Q4 2023 Jan 10, 2024	BUY	$81.2 - $91.96 $649 - $735	8 Added 0.18%	4,417 $370,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $113,098 - $133,504	1,430 Added 48.0%	4,409 $399 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $306 - $348	4 Added 0.13%	2,979 $242 Million
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $16,317 - $19,739	212 Added 7.67%	2,975 $246 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $210,236 - $259,943	2,763 New	2,763 $242 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.

Account

Tcp Asset Management, LLC Energy Sector Spdr Transaction History