Anchor Investment Management, LLC Energy Sector Spdr Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 3,160 shares of XLE stock, worth $267,241. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,260 3.07%

Holding current value

$267,241

Previous $297 Million 6.63%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$84.35 - $93.39 $8,435 - $9,339	-100 Reduced 3.07%	3,160 $277 Million
Q2 2024 Sep 20, 2024	SELL	$88.04 - $98.08 $17,519 - $19,517	-199 Reduced 5.75%	3,260 $297 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $11,986 - $14,161	150 Added 4.53%	3,459 $327 Million
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $268,690 - $304,295	3,309 New	3,309 $277 Million
Q3 2023 Jan 02, 2024	BUY	$79.09 - $93.36 $26,416 - $31,182	334 Added 12.03%	3,110 $281 Million
Q2 2023 Jan 02, 2024	SELL	$76.59 - $87.23 $765 - $872	-10 Reduced 0.36%	2,776 $225 Million
Q1 2023 Jan 02, 2024	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 3.47%	2,786 $231 Million
Q4 2022 Jan 02, 2024	SELL	$76.09 - $94.08 $32,186 - $39,795	-423 Reduced 12.78%	2,886 $252 Million
Q3 2022 Jan 02, 2024	SELL	$67.49 - $84.09 $29,223 - $36,410	-433 Reduced 13.09%	2,876 $207 Million
Q2 2022 Jan 02, 2024	BUY	$70.66 - $92.28 $3,321 - $4,337	47 Added 1.64%	2,907 $208 Million
Q1 2022 Jan 02, 2024	SELL	$57.22 - $78.75 $2,460 - $3,386	-43 Reduced 1.48%	2,860 $219 Million
Q4 2021 Jan 02, 2024	BUY	$53.01 - $59.14 $2,279 - $2,543	43 Added 1.5%	2,903 $161 Million
Q3 2021 Jan 02, 2024	SELL	$45.79 - $54.81 $20,559 - $24,609	-449 Reduced 13.57%	2,860 $149 Million
Q4 2020 Jan 02, 2024	BUY	$27.71 - $41.6 $52,649 - $79,040	1,900 Added 92.23%	3,960 $150 Million
Q3 2020 Jan 02, 2024	SELL	$29.95 - $38.58 $37,407 - $48,186	-1,249 Reduced 37.75%	2,060 $61.7 Million
Q2 2020 Jan 02, 2024	SELL	$27.62 - $46.86 $16,074 - $27,272	-582 Reduced 20.12%	2,310 $87.4 Million
Q1 2020 Jan 02, 2024	SELL	$23.57 - $60.87 $7,071 - $18,261	-300 Reduced 9.4%	2,892 $84 Million
Q4 2019 Jan 02, 2024	BUY	$55.9 - $61.99 $6,708 - $7,438	120 Added 3.91%	3,192 $192 Million
Q3 2019 Jan 02, 2024	SELL	$59.2 - $63.13 $14,030 - $14,961	-237 Reduced 7.16%	3,072 $182 Million
Q2 2019 Jan 02, 2024	BUY	N/A	100 Added 3.22%	3,209 $204 Million
Q1 2019 Jan 02, 2024	BUY	N/A	2,650 Added 577.34%	3,109 $206 Million
Q3 2018 Jan 02, 2024	SELL	N/A	-2,850 Reduced 86.13%	459 $34.8 Million
Q2 2018 Jan 03, 2024	SELL	N/A	-2,850 Reduced 86.13%	459 $34.9 Million
Q4 2017 Jan 03, 2024	BUY	N/A	209 Added 83.6%	459 $33.2 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-3,059 Reduced 92.44%	250 $16.2 Million
Q1 2017 Jan 03, 2024	BUY	N/A	50 Added 25.0%	250 $17.5 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-3,109 Reduced 93.96%	200 $13.6 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-3,109	200 $12.4 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Energy Sector Spdr Transaction History