Swmg, LLC Energy Sector Spdr Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Swmg, LLC holds 3,007 shares of XLE stock, worth $269,727. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,007

Previous 3,023 0.53%

Holding current value

$269,727

Previous $265,000 3.02%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$83.32 - $97.27 $1,333 - $1,556	-16 Reduced 0.53%	3,007 $257,000
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $59,804 - $66,213	-709 Reduced 19.0%	3,023 $265,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $7,747 - $8,631	88 Added 2.41%	3,732 $340,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $17,979 - $21,242	225 Added 6.58%	3,644 $344,000
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $26,714 - $30,254	-329 Reduced 8.78%	3,419 $286,000
Q3 2023 Feb 15, 2024	BUY	$79.09 - $93.36 $42,392 - $50,040	536 Added 16.69%	3,748 $338,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $153 - $174	2 Added 0.06%	3,212 $260,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $247,073 - $298,883	3,210 New	3,210 $265,000

Others Institutions Holding XLE

# of Institutions

2,059

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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