Asb Consultores, LLC Energy Sector Spdr Transaction History

Asb Consultores, LLC

  • $249 Million
  • Q3 2024

A detailed history of Asb Consultores, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Asb Consultores, LLC holds 183,912 shares of XLE stock, worth $16.7 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares
183,912
Previous 183,178 0.4%
Holding current value
$16.7 Million
Previous $16.7 Million 3.29%
% of portfolio
6.48%
Previous 6.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$84.35 - $93.39 $61,912 - $68,548
734 Added 0.4%
183,912 $16.1 Million
Q2 2024

Aug 12, 2024
SELL
$88.04 - $98.08 $4.32 Million - $4.81 Million
-49,035 Reduced 21.12%
183,178 $16.7 Million
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $3.92 Million - $4.63 Million
49,011 Added 26.75%
232,213 $21.9 Million
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $93,948 - $106,397
1,157 Added 0.64%
183,202 $15.4 Million
Q3 2023

Nov 28, 2023
BUY
$79.09 - $93.36 $4.59 Million - $5.42 Million
58,084 Added 46.86%
182,045 $16.5 Million
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $4.52 Million - $5.15 Million
-59,072 Reduced 32.27%
123,961 $10.1 Million
Q1 2023

May 03, 2023
SELL
$76.97 - $93.11 $66,117 - $79,981
-859 Reduced 0.47%
183,033 $15.2 Million
Q4 2022

Feb 13, 2023
BUY
$76.09 - $94.08 $1.06 Million - $1.31 Million
13,922 Added 8.19%
183,892 $16.1 Million
Q3 2022

Jan 11, 2023
SELL
$67.49 - $84.09 $49,942 - $62,226
-740 Reduced 0.43%
169,970 $12.2 Million
Q2 2022

Jan 11, 2023
BUY
$70.66 - $92.28 $3.65 Million - $4.77 Million
51,721 Added 43.47%
170,710 $12.2 Million
Q1 2022

Jan 11, 2023
BUY
$57.22 - $78.75 $6.81 Million - $9.37 Million
118,989 New
118,989 $9.1 Million
Q4 2021

Jan 11, 2023
SELL
$53.01 - $59.14 $5.97 Million - $6.66 Million
-112,580 Reduced 66.24%
57,390 $3.19 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

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