A detailed history of Gem Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gem Asset Management, LLC holds 11,308 shares of XLE stock, worth $1.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
11,308
Previous 5,602 101.86%
Holding current value
$1.04 Million
Previous $501 Million 1.8%
% of portfolio
0.23%
Previous 0.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026

BUY
$85.22 - $92.02 $486,265 - $525,066
5,706 Added 101.86%
11,308 $510 Million
Q3 2025

Oct 30, 2025

BUY
$84.25 - $91.99 $3,791 - $4,139
45 Added 0.81%
5,602 $501 Million
Q2 2025

Jul 09, 2025

BUY
$76.44 - $94.13 $3,592 - $4,424
47 Added 0.85%
5,557 $479 Million
Q1 2025

Apr 17, 2025

BUY
$85.7 - $93.96 $472,207 - $517,719
5,510 New
5,510 $518 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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