Center Star Asset Management, LLC Energy Sector Spdr Transaction History

Center Star Asset Management, LLC

  • $63.5 Million
  • Q3 2024

A detailed history of Center Star Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Center Star Asset Management, LLC holds 4,172 shares of XLE stock, worth $366,468. This represents 0.58% of its overall portfolio holdings.

Number of Shares
4,172
Holding current value
$366,468
% of portfolio
0.58%

Shares

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

Oct 11, 2024
BUY
$84.35 - $93.39 $351,908 - $389,623
4,172 New
4,172 $366,000
Q1 2024

Apr 18, 2024
BUY
$79.91 - $94.41 $911,693 - $1.08 Million
11,409 Added 105.62%
22,211 $2.1 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $877,122 - $993,351
10,802 New
10,802 $905,000
Q2 2023

Jul 26, 2023
BUY
$76.59 - $87.23 $507,408 - $577,898
6,625 New
6,625 $537,000
Q2 2022

Jul 11, 2022
SELL
$70.66 - $92.28 $459,572 - $600,189
-6,504 Closed
0 $0
Q1 2022

Apr 25, 2022
SELL
$57.22 - $78.75 $696,195 - $958,151
-12,167 Reduced 65.17%
6,504 $504,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $989,749 - $1.1 Million
18,671 New
18,671 $1.03 Million
Q2 2021

Jul 21, 2021
SELL
$47.07 - $56.19 $59,543 - $71,080
-1,265 Closed
0 $0
Q1 2021

Apr 23, 2021
BUY
$37.96 - $53.57 $43,767 - $61,766
1,153 Added 1029.46%
1,265 $62,000
Q4 2020

Jan 27, 2021
SELL
$27.71 - $41.6 $164,957 - $247,644
-5,953 Reduced 98.15%
112 $4,000
Q3 2020

Oct 26, 2020
SELL
$29.95 - $38.58 $115,786 - $149,150
-3,866 Reduced 38.93%
6,065 $182,000
Q2 2020

Aug 05, 2020
SELL
$27.62 - $46.86 $159,091 - $269,913
-5,760 Reduced 36.71%
9,931 $367,000
Q1 2020

Apr 13, 2020
BUY
$23.57 - $60.87 $235,110 - $607,178
9,975 Added 174.51%
15,691 $449,000
Q4 2019

Jan 14, 2020
BUY
$55.9 - $61.99 $314,493 - $348,755
5,626 Added 6251.11%
5,716 $341,000
Q3 2019

Oct 24, 2019
BUY
$59.2 - $63.13 $5,328 - $5,681
90 New
90 $5,000
Q3 2018

Oct 15, 2018
SELL
N/A
-6,409 Closed
0 $0
Q2 2018

Jul 09, 2018
SELL
N/A
-64,390 Reduced 90.95%
6,409 $484,000
Q1 2018

May 01, 2018
BUY
N/A
70,426 Added 18880.97%
70,799 $4.67 Million
Q4 2017

Feb 06, 2018
BUY
N/A
373
373 $27,000

Others Institutions Holding XLE

# of Institutions
2,047
Shares Held
238M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

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