Intrinsic Value Partners, LLC Energy Sector Spdr Transaction History

Intrinsic Value Partners, LLC

  • $119 Million
  • Q3 2025

A detailed history of Intrinsic Value Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 10,711 shares of XLE stock, worth $985,626. This represents 0.8% of its overall portfolio holdings.

Number of Shares
10,711
Previous 10,411 2.88%
Holding current value
$985,626
Previous $882,000 8.39%
% of portfolio
0.8%
Previous 0.81%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$84.25 - $91.99 $25,275 - $27,597
300 Added 2.88%
10,711 $956,000
Q2 2025

Jul 21, 2025
BUY
$76.44 - $94.13 $24,460 - $30,121
320 Added 3.17%
10,411 $882,000
Q1 2025

May 08, 2025
BUY
$85.7 - $93.96 $303,463 - $332,712
3,541 Added 54.06%
10,091 $943,000
Q4 2024

Jan 30, 2025
BUY
$83.32 - $97.27 $12,497 - $14,590
150 Added 2.34%
6,550 $561,000
Q2 2024

Jul 25, 2024
BUY
$88.04 - $98.08 $8,804 - $9,808
100 Added 1.59%
6,400 $583,000
Q1 2024

Apr 22, 2024
BUY
$79.91 - $94.41 $503,433 - $594,783
6,300 New
6,300 $594,000

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
209M
Call Options Held
56.6M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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