Live Oak Investment Partners Energy Sector Spdr Transaction History

Live Oak Investment Partners

$126 Million
Q4 2024

A detailed history of Live Oak Investment Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Live Oak Investment Partners holds 6,979 shares of XLE stock, worth $634,600. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,979

Previous 7,153 2.43%

Holding current value

$634,600

Previous $628,000 4.94%

% of portfolio

0.47%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $14,497 - $16,924	-174 Reduced 2.43%	6,979 $597,000
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $19,400 - $21,479	230 Added 3.32%	7,153 $628,000
Q2 2024 Jul 16, 2024	SELL	$88.04 - $98.08 $206,013 - $229,507	-2,340 Reduced 25.26%	6,923 $631,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $389,029 - $440,580	4,791 Added 107.13%	9,263 $776,000
Q3 2023 Oct 31, 2023	SELL	$79.09 - $93.36 $116,578 - $137,612	-1,474 Reduced 24.79%	4,472 $404,000
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $110,749 - $126,134	-1,446 Reduced 19.56%	5,946 $482,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $9,929 - $12,011	129 Added 1.78%	7,392 $612,000
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $552,641 - $683,303	7,263 New	7,263 $635,000

Others Institutions Holding XLE

# of Institutions

2,171

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

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Live Oak Investment Partners Energy Sector Spdr Transaction History