Disciplined Investments, LLC Energy Sector Spdr Transaction History

Disciplined Investments, LLC

$210 Million
Q1 2025

A detailed history of Disciplined Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Disciplined Investments, LLC holds 5,814 shares of XLE stock, worth $537,388. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,814

Previous 19,759 70.58%

Holding current value

$537,388

Previous $1.69 Million 68.26%

% of portfolio

0.26%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$85.7 - $93.96 $1.2 Million - $1.31 Million	-13,945 Reduced 70.58%	5,814 $537,000
Q4 2024 Feb 06, 2025	BUY	$83.32 - $97.27 $22,413 - $26,165	269 Added 1.38%	19,759 $1.69 Million
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $1.18 Million - $1.31 Million	14,010 Added 255.66%	19,490 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $3,005 - $3,547	38 Added 0.7%	5,480 $495,000
Q2 2023 Jul 10, 2023	BUY	$76.59 - $87.23 $3,446 - $3,925	45 Added 0.83%	5,442 $441,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $410,019 - $495,996	5,327 Added 7610.0%	5,397 $447,000
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $374,819 - $463,438	-4,926 Reduced 98.6%	70 $6,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $3,914 - $4,877	58 Added 1.17%	4,996 $360,000
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $3,815 - $4,983	54 Added 1.11%	4,938 $353,000
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $64,773 - $89,145	-1,132 Reduced 18.82%	4,884 $373,000
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $4,081 - $4,553	-77 Reduced 1.26%	6,016 $334,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $5,220 - $6,248	-114 Reduced 1.84%	6,093 $317,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $8,849 - $10,563	188 Added 3.12%	6,207 $334,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $181,942 - $256,761	4,793 Added 390.95%	6,019 $295,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $2,022 - $3,036	73 Added 6.33%	1,226 $46,000
Q3 2020 Nov 05, 2020	SELL	$29.95 - $38.58 $4,222 - $5,439	-141 Reduced 10.9%	1,153 $35,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $856 - $1,452	-31 Reduced 2.34%	1,294 $49,000
Q1 2020 May 19, 2020	SELL	$23.57 - $60.87 $801 - $2,069	-34 Reduced 2.5%	1,325 $38,000
Q4 2019 May 19, 2020	BUY	$55.9 - $61.99 $75,968 - $84,244	1,359 New	1,359 $82,000

Others Institutions Holding XLE

# of Institutions

2,185

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Disciplined Investments, LLC Energy Sector Spdr Transaction History