Ars Investment Partners, LLC Energy Sector Spdr Transaction History

Ars Investment Partners, LLC

$947 Million
Q4 2024

A detailed history of Ars Investment Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ars Investment Partners, LLC holds 10,314 shares of XLE stock, worth $919,286. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,314

Previous 8,265 24.79%

Holding current value

$919,286

Previous $725,000 21.79%

% of portfolio

0.09%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.32 - $97.27 $170,722 - $199,306	2,049 Added 24.79%	10,314 $883,000
Q3 2024 Oct 16, 2024	BUY	$84.35 - $93.39 $89,326 - $98,900	1,059 Added 14.7%	8,265 $725,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $8,187 - $9,121	93 Added 1.31%	7,206 $656,000
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $2,077 - $2,454	-26 Reduced 0.36%	7,113 $671,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $3,491 - $3,954	43 Added 0.61%	7,139 $598,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $17,716 - $20,912	224 Added 3.26%	7,096 $641,000
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $612 - $697	8 Added 0.12%	6,872 $557,000
Q1 2023 Apr 05, 2023	SELL	$76.97 - $93.11 $66,732 - $80,726	-867 Reduced 11.21%	6,864 $568,000
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $26,783 - $33,116	-352 Reduced 4.35%	7,731 $0
Q3 2022 Oct 07, 2022	BUY	$67.49 - $84.09 $76,061 - $94,769	1,127 Added 16.2%	8,083 $582,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $2.83 Million - $3.69 Million	-39,994 Reduced 85.18%	6,956 $497,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $49,037 - $67,488	-857 Reduced 1.79%	46,950 $3.59 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $25,974 - $28,978	490 Added 1.04%	47,807 $2.65 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $191,905 - $229,708	4,191 Added 9.72%	47,317 $2.47 Million
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $93,528 - $111,649	1,987 Added 4.83%	43,126 $2.32 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $63,545 - $89,676	-1,674 Reduced 3.91%	41,139 $2.02 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $259,808 - $390,041	9,376 Added 28.04%	42,813 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $1 Million - $1.29 Million	33,437 New	33,437 $1 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $574,993 - $975,531	-20,818 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $101,468 - $262,045	-4,305 Reduced 17.14%	20,818 $605,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $49,415 - $54,799	-884 Reduced 3.4%	25,123 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $29,067 - $30,996	-491 Reduced 1.85%	26,007 $1.54 Million
Q2 2019 Aug 12, 2019	BUY	N/A	480 Added 1.84%	26,498 $1.69 Million
Q1 2019 May 09, 2019	BUY	N/A	1,405 Added 5.71%	26,018 $1.72 Million
Q4 2018 Feb 13, 2019	BUY	N/A	24,613 New	24,613 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-20,643 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	395 Added 1.95%	20,643 $1.57 Million
Q1 2018 May 04, 2018	BUY	N/A	780 Added 4.01%	20,248 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,762 Reduced 12.42%	19,468 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,230	22,230 $1.52 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Ars Investment Partners, LLC Energy Sector Spdr Transaction History