A detailed history of Fil LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Fil LTD holds 9,466 shares of XLE stock, worth $801,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,466
Previous 1,483,162 99.36%
Holding current value
$801,202
Previous $135 Million 99.39%
% of portfolio
0.0%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$84.35 - $93.39 $124 Million - $138 Million
-1,473,696 Reduced 99.36%
9,466 $831,000
Q2 2024

Aug 13, 2024

SELL
$88.04 - $98.08 $37.6 Million - $41.9 Million
-427,531 Reduced 22.38%
1,483,162 $135 Million
Q1 2024

May 13, 2024

BUY
$79.91 - $94.41 $24.7 Million - $29.2 Million
309,520 Added 19.33%
1,910,693 $180 Million
Q4 2023

Feb 13, 2024

BUY
$81.2 - $91.96 $89.3 Million - $101 Million
1,099,448 Added 219.13%
1,601,173 $134 Million
Q3 2023

Nov 13, 2023

BUY
$79.09 - $93.36 $18.3 Million - $21.6 Million
231,829 Added 85.9%
501,725 $45.4 Million
Q2 2023

Aug 11, 2023

SELL
$76.59 - $87.23 $4.56 Million - $5.2 Million
-59,573 Reduced 18.08%
269,896 $21.9 Million
Q1 2023

May 11, 2023

SELL
$76.97 - $93.11 $2.08 Million - $2.52 Million
-27,065 Reduced 7.59%
329,469 $27.3 Million
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $31.3 Million - $38.7 Million
-411,267 Reduced 53.56%
356,534 $31.2 Million
Q3 2022

Nov 10, 2022

BUY
$67.49 - $84.09 $12.8 Million - $16 Million
190,366 Added 32.97%
767,801 $55.3 Million
Q2 2022

Aug 12, 2022

BUY
$70.66 - $92.28 $10.1 Million - $13.3 Million
143,634 Added 33.11%
577,435 $41.3 Million
Q1 2022

May 13, 2022

SELL
$57.22 - $78.75 $23 Million - $31.6 Million
-401,414 Reduced 48.06%
433,801 $33.2 Million
Q4 2021

Feb 14, 2022

SELL
$53.01 - $59.14 $9.2 Million - $10.3 Million
-173,592 Reduced 17.21%
835,215 $46.4 Million
Q3 2021

Nov 15, 2021

BUY
$45.79 - $54.81 $1.85 Million - $2.21 Million
40,406 Added 4.17%
1,008,807 $52.5 Million
Q2 2021

Aug 13, 2021

BUY
$47.07 - $56.19 $2.35 Million - $2.81 Million
49,984 Added 5.44%
968,401 $52.2 Million
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $27.6 Million - $38.9 Million
725,980 Added 377.26%
918,417 $45.1 Million
Q4 2020

Feb 08, 2021

BUY
$27.71 - $41.6 $2.82 Million - $4.24 Million
101,807 Added 112.33%
192,437 $7.29 Million
Q3 2020

Nov 13, 2020

BUY
$29.95 - $38.58 $650,154 - $837,494
21,708 Added 31.5%
90,630 $2.71 Million
Q2 2020

Aug 13, 2020

BUY
$27.62 - $46.86 $355,165 - $602,572
12,859 Added 22.94%
68,922 $2.61 Million
Q1 2020

May 14, 2020

BUY
$23.57 - $60.87 $543,665 - $1.4 Million
23,066 Added 69.9%
56,063 $1.63 Million
Q4 2019

Feb 07, 2020

BUY
$55.9 - $61.99 $124,545 - $138,113
2,228 Added 7.24%
32,997 $1.98 Million
Q3 2019

Nov 13, 2019

SELL
$59.2 - $63.13 $903,806 - $963,805
-15,267 Reduced 33.16%
30,769 $1.82 Million
Q2 2019

Aug 13, 2019

BUY
N/A
4,743 Added 11.49%
46,036 $2.93 Million
Q1 2019

May 13, 2019

BUY
N/A
14,107 Added 51.89%
41,293 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
N/A
1,879 Added 7.42%
27,186 $1.56 Million
Q3 2018

Nov 09, 2018

SELL
N/A
-6,975 Reduced 21.61%
25,307 $1.92 Million
Q2 2018

Aug 10, 2018

SELL
N/A
-13,821 Reduced 29.98%
32,282 $2.45 Million
Q1 2018

May 14, 2018

BUY
N/A
5,406 Added 13.28%
46,103 $3.11 Million
Q4 2017

Feb 12, 2018

SELL
N/A
-1,107 Reduced 2.65%
40,697 $2.94 Million
Q3 2017

Nov 13, 2017

BUY
N/A
3,596 Added 9.41%
41,804 $2.86 Million
Q2 2017

Aug 29, 2017

BUY
N/A
38,208
38,208 $2.48 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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