Allie Family Office LLC Energy Sector Spdr Transaction History

Allie Family Office LLC

  • $180 Million
  • Q4 2024

A detailed history of Allie Family Office LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Allie Family Office LLC holds 6,606 shares of XLE stock, worth $610,592. This represents 0.31% of its overall portfolio holdings.

Number of Shares
6,606
Previous 7,031 6.04%
Holding current value
$610,592
Previous $617,000 8.43%
% of portfolio
0.31%
Previous 0.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$83.32 - $97.27 $35,411 - $41,339
-425 Reduced 6.04%
6,606 $565,000
Q3 2024

Jan 03, 2025
BUY
$84.35 - $93.39 $24,039 - $26,616
285 Added 4.22%
7,031 $617,000
Q3 2024

Nov 08, 2024
BUY
$84.35 - $93.39 $24,039 - $26,616
285 Added 4.22%
7,031 $617,000
Q2 2024

Jan 03, 2025
BUY
$88.04 - $98.08 $116,036 - $129,269
1,318 Added 24.28%
6,746 $614,000
Q2 2024

Aug 12, 2024
BUY
$88.04 - $98.08 $116,036 - $129,269
1,318 Added 24.28%
6,746 $614,000
Q1 2024

Jan 03, 2025
SELL
$79.91 - $94.41 $128,095 - $151,339
-1,603 Reduced 22.8%
5,428 $512,000
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $24,772 - $29,267
-310 Reduced 5.4%
5,428 $512,000
Q4 2023

Feb 12, 2024
BUY
$81.2 - $91.96 $44,660 - $50,578
550 Added 10.6%
5,738 $481,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $103,212 - $121,834
-1,305 Reduced 20.1%
5,188 $468,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $33,699 - $38,381
440 Added 7.27%
6,493 $527,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $43,488 - $52,607
565 Added 10.3%
6,053 $501,000
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $35,001 - $43,276
-460 Reduced 7.73%
5,488 $480,000
Q3 2022

Nov 01, 2022
BUY
$67.49 - $84.09 $51,629 - $64,328
765 Added 14.76%
5,948 $428,000
Q2 2022

Aug 10, 2022
SELL
$70.66 - $92.28 $976,379 - $1.28 Million
-13,818 Reduced 72.72%
5,183 $371,000
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $16,479 - $22,680
288 Added 1.54%
19,001 $1.45 Million
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $991,976 - $1.11 Million
18,713 New
18,713 $1.04 Million

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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