Toroso Investments, LLC Energy Sector Spdr Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Toroso Investments, LLC holds 16,049 shares of XLE stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,049

Previous 28,520 43.73%

Holding current value

$1.52 Million

Previous $2.6 Million 45.79%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $1.05 Million - $1.16 Million	-12,471 Reduced 43.73%	16,049 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $2.12 Million - $2.36 Million	24,112 Added 547.01%	28,520 $2.6 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $982,653 - $1.16 Million	-12,297 Reduced 73.61%	4,408 $416,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $909,602 - $1.03 Million	11,202 Added 203.56%	16,705 $1.4 Million
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $1.21 Million - $1.43 Million	-15,266 Reduced 73.5%	5,503 $497,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $627,655 - $714,849	8,195 Added 65.17%	20,769 $1.69 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $1.16 Million - $1.41 Million	-15,102 Reduced 54.57%	12,574 $1.04 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $1.48 Million - $1.83 Million	19,466 Added 237.1%	27,676 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $2.3 Million - $3 Million	-32,495 Reduced 79.83%	8,210 $587,000
Q1 2022 May 20, 2022	BUY	$57.22 - $78.75 $2.33 Million - $3.21 Million	40,705 New	40,705 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $7.49 Million - $8.97 Million	-163,681 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $1.56 Million - $1.86 Million	33,115 Added 25.36%	163,681 $8.82 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $4.96 Million - $6.99 Million	130,566 New	130,566 $6.41 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $295,756 - $380,977	-9,875 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$27.62 - $46.86 $272,747 - $462,742	9,875 New	9,875 $373,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Toroso Investments, LLC Energy Sector Spdr Transaction History