Dfpg Investments, LLC Energy Sector Spdr Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Dfpg Investments, LLC holds 155,542 shares of XLE stock, worth $14.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

155,542

Previous 259,573 40.08%

Holding current value

$14.3 Million

Previous $23.5 Million 44.42%

% of portfolio

1.01%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $8.45 Million - $9.57 Million	-104,031 Reduced 40.08%	155,542 $13 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $19.5 Million - $23 Million	245,988 Added 1810.73%	259,573 $23.5 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $88,155 - $100,401	1,151 Added 9.26%	13,585 $1.1 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $56,803 - $68,715	738 Added 6.31%	12,434 $1.03 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $169,071 - $209,045	2,222 Added 23.45%	11,696 $1.02 Million

Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $137,679 - $171,543	2,040 Added 27.44%	9,474 $824,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1.59 Million - $2.07 Million	-22,437 Reduced 75.11%	7,434 $522,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $60,996 - $83,947	-1,066 Reduced 3.45%	29,871 $2.42 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $317,211 - $353,893	-5,984 Reduced 16.21%	30,937 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$45.79 - $54.81 $80,636 - $96,520	1,761 Added 5.01%	36,921 $2.11 Million
Q2 2021 Jul 21, 2021	SELL	$47.07 - $56.19 $71,970 - $85,914	-1,529 Reduced 4.17%	35,160 $1.84 Million
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $366,389 - $517,057	9,652 Added 35.7%	36,689 $1.8 Million
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $85,679 - $128,627	3,092 Added 12.91%	27,037 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $127,796 - $164,620	4,267 Added 21.68%	23,945 $749,000
Q2 2020 Jul 13, 2020	BUY	$27.62 - $46.86 $543,506 - $922,111	19,678 New	19,678 $714,000
Q1 2020 Apr 17, 2020	SELL	$23.57 - $60.87 $112,641 - $290,897	-4,779 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $33,987 - $37,689	608 Added 14.58%	4,779 $284,000
Q3 2019 Oct 15, 2019	BUY	$59.2 - $63.13 $5,920 - $6,313	100 Added 2.46%	4,171 $233,000
Q2 2019 Jul 30, 2019	SELL	N/A	-1,347 Reduced 24.86%	4,071 $257,000
Q1 2019 Apr 10, 2019	SELL	N/A	-171 Reduced 3.06%	5,418 $360,000
Q4 2018 Jan 22, 2019	BUY	N/A	5,589 New	5,589 $321,000

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Energy Sector Spdr Transaction History