Tcp Asset Management, LLC Energy Sector Spdr Transaction History

Tcp Asset Management, LLC

  • $353 Million
  • Q1 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 4,471 shares of XLE stock, worth $407,531. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,471
Previous 4,417 1.22%
Holding current value
$407,531
Previous $370,000 14.05%
% of portfolio
0.12%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $228,444 - $259,943
2,763 New
2,763 $242 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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