Ahrens Investment Partners LLC Energy Sector Spdr Transaction History

Ahrens Investment Partners LLC

  • $200 Million
  • Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 7,047 shares of XLE stock, worth $627,464. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,047
Previous 3,108 126.74%
Holding current value
$627,464
Previous $271,000 115.13%
% of portfolio
0.29%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023
BUY
$76.97 - $93.11 $303,184 - $366,760
3,939 Added 126.74%
7,047 $583,000
Q4 2022

Feb 08, 2023
BUY
$76.09 - $94.08 $236,487 - $292,400
3,108 New
3,108 $271,000
Q2 2022

Aug 02, 2022
SELL
$70.66 - $92.28 $3.11 Million - $4.06 Million
-43,967 Reduced 66.04%
22,613 $1.62 Million
Q1 2022

Apr 28, 2022
BUY
$57.22 - $78.75 $3.38 Million - $4.65 Million
59,009 Added 779.41%
66,580 $5.09 Million
Q4 2021

Jan 21, 2022
BUY
$53.01 - $59.14 $96,372 - $107,516
1,818 Added 31.6%
7,571 $420,000
Q3 2021

Oct 28, 2021
SELL
$45.79 - $54.81 $285,729 - $342,014
-6,240 Reduced 52.03%
5,753 $300,000
Q2 2021

Jul 27, 2021
BUY
$47.07 - $56.19 $326,948 - $390,295
6,946 Added 137.63%
11,993 $646,000
Q1 2021

May 05, 2021
BUY
$37.96 - $53.57 $191,584 - $270,367
5,047 New
5,047 $248,000
Q2 2019

Aug 05, 2019
SELL
N/A
-3,201 Closed
0 $0
Q1 2019

May 02, 2019
SELL
N/A
-314 Reduced 8.93%
3,201 $212,000
Q4 2018

Feb 11, 2019
BUY
N/A
190 Added 5.71%
3,515 $202,000
Q3 2018

Nov 09, 2018
SELL
N/A
-280 Reduced 7.77%
3,325 $252,000
Q2 2018

Aug 10, 2018
BUY
N/A
137 Added 3.95%
3,605 $274,000
Q1 2018

May 16, 2018
SELL
N/A
-212 Reduced 5.76%
3,468 $234,000
Q4 2017

Feb 08, 2018
BUY
N/A
405 Added 12.37%
3,680 $266,000
Q3 2017

Oct 19, 2017
SELL
N/A
-482 Reduced 12.83%
3,275 $224,000
Q2 2017

Aug 14, 2017
SELL
N/A
-8,580 Reduced 69.55%
3,757 $244,000
Q1 2017

Aug 22, 2017
SELL
N/A
-4,629 Reduced 27.28%
12,337 $862,000
Q4 2016

Aug 23, 2017
BUY
N/A
16,966
16,966 $1.28 Million

Others Institutions Holding XLE

# of Institutions
2,125
Shares Held
237M
Call Options Held
48M
Put Options Held
110M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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