American Money Management, LLC Energy Sector Spdr Transaction History

American Money Management, LLC

$504 Million
Q4 2024

A detailed history of American Money Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, American Money Management, LLC holds 2,390 shares of XLE stock, worth $221,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,390

Previous 2,711 11.84%

Holding current value

$221,959

Previous $238,000 14.29%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $26,745 - $31,223	-321 Reduced 11.84%	2,390 $204,000
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1.99 Million - $2.2 Million	-23,557 Reduced 89.68%	2,711 $238,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $937,802 - $1.04 Million	-10,652 Reduced 28.85%	26,268 $2.39 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $93,974 - $111,026	-1,176 Reduced 3.09%	36,920 $3.49 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $92,811 - $105,110	1,143 Added 3.09%	38,096 $3.19 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $799,046 - $943,216	10,103 Added 37.63%	36,953 $3.34 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $15,930 - $18,143	208 Added 0.78%	26,850 $2.18 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $692 - $837	-9 Reduced 0.03%	26,642 $2.21 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $56,687 - $70,089	-745 Reduced 2.72%	26,651 $2.33 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $20,449 - $25,479	-303 Reduced 1.09%	27,396 $1.97 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $99,277 - $129,653	-1,405 Reduced 4.83%	27,699 $1.98 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $801,938 - $1.1 Million	14,015 Added 92.88%	29,104 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $7,368 - $8,220	139 Added 0.93%	15,089 $837,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $43,363 - $51,905	-947 Reduced 5.96%	14,950 $779,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $27,065 - $32,309	-575 Reduced 3.49%	15,897 $856,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $132,024 - $186,316	-3,478 Reduced 17.43%	16,472 $808,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $99,284 - $149,052	3,583 Added 21.89%	19,950 $756,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $8,116 - $10,455	271 Added 1.68%	16,367 $490,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $444,571 - $754,258	16,096 New	16,096 $609,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,524 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50 Added 1.44%	3,524 $0
Q1 2018 May 11, 2018	SELL	N/A	-25 Reduced 0.71%	3,474 $234,000
Q4 2017 Feb 13, 2018	BUY	N/A	524 Added 17.61%	3,499 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,975	2,975 $193,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Money Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Money Management, LLC with notifications on news.

Account

American Money Management, LLC Energy Sector Spdr Transaction History