Granger Management LLC Energy Sector Spdr Transaction History

Granger Management LLC

$439 Million
Q4 2024

A detailed history of Granger Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Granger Management LLC holds 190,773 shares of XLE stock, worth $17.2 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

190,773

Previous 255,063 25.21%

Holding current value

$17.2 Million

Previous $22.4 Million 27.03%

% of portfolio

3.72%

Previous 4.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$83.32 - $97.27 $5.36 Million - $6.25 Million	-64,290 Reduced 25.21%	190,773 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $2.35 Million - $2.62 Million	-26,694 Reduced 9.47%	255,063 $23.2 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $6.69 Million - $7.57 Million	-82,338 Reduced 22.61%	281,757 $23.6 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $27 Million - $32.7 Million	351,357 Added 2758.34%	364,095 $30.2 Million
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1.41 Million - $1.85 Million	-20,021 Reduced 61.12%	12,738 $911,000
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $190,349 - $227,845	-4,157 Reduced 11.26%	32,759 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $1.02 Million - $1.54 Million	36,916 New	36,916 $1.4 Million

Others Institutions Holding XLE

# of Institutions

2,167

Shares Held

231M

Call Options Held

58.1M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Granger Management LLC Energy Sector Spdr Transaction History