Tucker Asset Management LLC Energy Sector Spdr Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,512 shares of XLE stock, worth $130,954. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,512

Previous 1,693 10.69%

Holding current value

$130,954

Previous $160 Million 13.77%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $15,935 - $17,752	-181 Reduced 10.69%	1,512 $138 Million
Q1 2024 Aug 09, 2024	BUY	$79.91 - $94.41 $13,584 - $16,049	170 Added 11.16%	1,693 $160 Million
Q4 2023 Mar 04, 2024	SELL	$81.2 - $91.96 $187,815 - $212,703	-2,313 Reduced 60.3%	1,523 $128 Million
Q3 2023 Dec 04, 2023	BUY	$79.09 - $93.36 $87,157 - $102,882	1,102 Added 40.31%	3,836 $347 Million
Q2 2023 Sep 08, 2023	SELL	$76.59 - $87.23 $4.31 Million - $4.91 Million	-56,317 Reduced 95.37%	2,734 $222 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $4.44 Million - $5.37 Million	57,635 Added 4070.27%	59,051 $4.89 Billion
Q4 2022 May 11, 2023	BUY	$76.09 - $94.08 $12,859 - $15,899	169 Added 11.7%	1,614 $140 Million
Q2 2022 May 11, 2023	BUY	$70.66 - $92.28 $91,434 - $119,410	1,294 Added 856.95%	1,445 $103 Million
Q1 2022 May 11, 2023	BUY	$57.22 - $78.75 $81,023 - $111,510	1,416 New	1,416 $108 Million
Q4 2021 May 11, 2023	SELL	$53.01 - $59.14 $3.12 Million - $3.48 Million	-58,900 Reduced 99.74%	151 $8.36 Million
Q3 2021 Aug 10, 2023	SELL	$45.79 - $54.81 $2.7 Million - $3.23 Million	-58,900 Reduced 99.74%	151 $8.68 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Tucker Asset Management LLC Energy Sector Spdr Transaction History