Invst, LLC Energy Sector Spdr Transaction History

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Invst, LLC holds 8,912 shares of XLE stock, worth $810,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,912

Previous 10,263 13.16%

Holding current value

$810,992

Previous $901,000 15.32%

% of portfolio

0.09%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	SELL	$83.32 - $97.27 $112,565 - $131,411	-1,351 Reduced 13.16%	8,912 $763,000
Q3 2024 Nov 19, 2024	SELL	$84.35 - $93.39 $7.28 Million - $8.06 Million	-86,284 Reduced 89.37%	10,263 $901,000
Q2 2024 Aug 16, 2024	BUY	$88.04 - $98.08 $8.14 Million - $9.07 Million	92,466 Added 2265.77%	96,547 $8.8 Million
Q1 2024 May 24, 2024	SELL	$79.91 - $94.41 $142,319 - $168,144	-1,781 Reduced 30.38%	4,081 $385,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $7.97 Million - $9.03 Million	-98,177 Reduced 94.37%	5,862 $491,000
Q3 2023 Nov 21, 2023	BUY	$79.09 - $93.36 $8.23 Million - $9.71 Million	104,039 New	104,039 $9.4 Million
Q1 2023 Apr 28, 2023	BUY	$76.97 - $93.11 $7,697 - $9,311	100 Added 0.09%	115,943 $9.6 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $1.56 Million - $1.93 Million	-20,549 Reduced 15.07%	115,843 $10.1 Million
Q3 2022 Nov 23, 2022	SELL	$67.49 - $84.09 $466,423 - $581,145	-6,911 Reduced 4.82%	136,392 $10.9 Million
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $280,802 - $366,720	3,974 Added 2.85%	143,303 $10.8 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $2.13 Million - $2.94 Million	-37,280 Reduced 21.11%	139,329 $10.6 Million
Q4 2021 Feb 25, 2022	SELL	$53.01 - $59.14 $1.73 Million - $1.93 Million	-32,552 Reduced 15.56%	176,609 $11.9 Million
Q3 2021 Nov 10, 2021	BUY	$45.79 - $54.81 $9.58 Million - $11.5 Million	209,161 New	209,161 $10.9 Million
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $8.69 Million - $10.4 Million	-184,720 Closed	0 $0
Q1 2021 Jun 23, 2021	BUY	$37.96 - $53.57 $7.01 Million - $9.9 Million	184,720 New	184,720 $9.12 Million
Q4 2018 Jun 23, 2021	SELL	N/A	-84,677 Closed	0 $0
Q3 2018 Jun 23, 2021	BUY	N/A	9,559 Added 12.73%	84,677 $6.5 Million
Q2 2018 Jun 23, 2021	BUY	N/A	75,118 New	75,118 $5.7 Million
Q3 2017 Jun 23, 2021	SELL	N/A	-48,315 Closed	0 $0
Q2 2017 Jun 23, 2021	BUY	N/A	48,315	48,315 $3.38 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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