Exchange Traded Concepts, LLC Energy Sector Spdr Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 415,557 shares of XLE stock, worth $38.6 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
415,557
Previous 919,576 54.81%
Holding current value
$38.6 Million
Previous $80.7 Million 55.91%
% of portfolio
0.75%
Previous 1.93%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$83.32 - $97.27 $42 Million - $49 Million
-504,019 Reduced 54.81%
415,557 $35.6 Million
Q3 2024

Oct 10, 2024
SELL
$84.35 - $93.39 $10.8 Million - $12 Million
-128,624 Reduced 12.27%
919,576 $80.7 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $74.4 Million - $82.8 Million
844,508 Added 414.6%
1,048,200 $95.5 Million
Q1 2024

Apr 15, 2024
BUY
$79.91 - $94.41 $16.3 Million - $19.2 Million
203,692 New
203,692 $19.2 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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