Asset Allocation Strategies LLC Energy Sector Spdr Transaction History

Asset Allocation Strategies LLC

$351 Billion
Q3 2024

A detailed history of Asset Allocation Strategies LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 35,842 shares of XLE stock, worth $3.21 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

35,842

Previous 60,758 41.01%

Holding current value

$3.21 Million

Previous $5.54 Billion 43.18%

% of portfolio

0.9%

Previous 1.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$84.35 - $93.39 $2.1 Million - $2.33 Million	-24,916 Reduced 41.01%	35,842 $3.15 Billion
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $211,031 - $235,097	-2,397 Reduced 3.8%	60,758 $5.54 Billion
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $151,349 - $178,812	1,894 Added 3.09%	63,155 $5.96 Billion
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $4.75 Million - $5.37 Million	58,436 Added 2068.53%	61,261 $5.14 Billion
Q3 2023 Nov 17, 2023	SELL	$79.09 - $93.36 $26,020 - $30,715	-329 Reduced 10.43%	2,825 $255 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $241,564 - $275,123	3,154 New	3,154 $256 Million
Q4 2022 Feb 16, 2023	BUY	$76.09 - $94.08 $189,692 - $234,541	2,493 New	2,493 $218 Million

Others Institutions Holding XLE

# of Institutions

2,172

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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Asset Allocation Strategies LLC Energy Sector Spdr Transaction History