Theory Financial LLC Energy Sector Spdr Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Theory Financial LLC holds 10,908 shares of XLE stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,908

Previous 47,388 76.98%

Holding current value

$1.01 Million

Previous $4.16 Million 77.55%

% of portfolio

0.4%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.32 - $97.27 $3.04 Million - $3.55 Million	-36,480 Reduced 76.98%	10,908 $934,000
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $496,990 - $550,253	5,892 Added 14.2%	47,388 $4.16 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $265,704 - $296,005	-3,018 Reduced 6.78%	41,496 $3.78 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $144,477 - $170,693	1,808 Added 4.23%	44,514 $4.2 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $121,231 - $137,296	1,493 Added 3.62%	42,706 $3.58 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $304,733 - $359,716	-3,853 Reduced 8.55%	41,213 $3.73 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $265,614 - $302,513	3,468 Added 8.34%	45,066 $3.66 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $90,978 - $110,056	1,182 Added 2.92%	41,598 $3.45 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $275,369 - $340,475	-3,619 Reduced 8.22%	40,416 $3.54 Million
Q2 2022 Aug 10, 2022	SELL	$70.66 - $92.28 $351,957 - $459,646	-4,981 Reduced 10.16%	44,035 $3.07 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $2.8 Million - $3.86 Million	49,016 New	49,016 $3.75 Million

Others Institutions Holding XLE

# of Institutions

2,180

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

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Theory Financial LLC Energy Sector Spdr Transaction History