Mather Group, Llc. Energy Sector Spdr Transaction History

Mather Group, Llc.

$9.52 Billion
Q4 2025

A detailed history of Mather Group, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mather Group, Llc. holds 6,984 shares of XLE stock, worth $642,667. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,984

Previous 3,352 108.35%

Holding current value

$642,667

Previous $299,000 114.72%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$85.22 - $92.02 $309,519 - $334,216	3,632 Added 108.35%	6,984 $642,000
Q3 2025 Oct 20, 2025	SELL	$84.25 - $91.99 $77,678 - $84,814	-922 Reduced 21.57%	3,352 $299,000
Q2 2025 Jul 15, 2025	SELL	$76.44 - $94.13 $77,510 - $95,447	-1,014 Reduced 19.18%	4,274 $362,000
Q1 2025 Apr 25, 2025	BUY	$85.7 - $93.96 $30,509 - $33,449	356 Added 7.22%	5,288 $494,000
Q4 2024 Jan 24, 2025	SELL	$83.32 - $97.27 $3,916 - $4,571	-47 Reduced 0.94%	4,932 $422,000

Q3 2024 Oct 07, 2024	SELL	$84.35 - $93.39 $331,748 - $367,302	-3,933 Reduced 44.13%	4,979 $437,000
Q2 2024 Jul 08, 2024	BUY	$88.04 - $98.08 $345,468 - $384,865	3,924 Added 78.67%	8,912 $812,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $29,881 - $33,841	368 Added 7.97%	4,988 $418,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $129,233 - $152,550	-1,634 Reduced 26.13%	4,620 $417,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $208,401 - $237,352	-2,721 Reduced 30.32%	6,254 $507,000
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $6,927 - $8,379	-90 Reduced 0.99%	8,975 $743,000
Q4 2022 Mar 10, 2023	BUY	$76.09 - $94.08 $337,763 - $417,621	4,439 Added 95.96%	9,065 $792,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $809 - $1,009	-12 Reduced 0.26%	4,626 $333,000
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $7,207 - $9,412	-102 Reduced 2.15%	4,638 $332,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $19,397 - $26,696	339 Added 7.7%	4,740 $362,000
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $5,301 - $5,914	100 Added 2.33%	4,401 $244,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $10,898 - $13,044	-238 Reduced 5.24%	4,301 $224,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $17,274 - $20,621	367 Added 8.8%	4,539 $245,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $158,369 - $223,494	4,172 New	4,172 $205,000

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

219M

Call Options Held

57.3M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account