Mgo One Seven LLC Energy Sector Spdr Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mgo One Seven LLC holds 78,819 shares of XLE stock, worth $6.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

78,819

Previous 93,716 15.9%

Holding current value

$6.67 Million

Previous $8.54 Million 18.99%

% of portfolio

0.31%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $1.26 Million - $1.39 Million	-14,897 Reduced 15.9%	78,819 $6.92 Million
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $207,950 - $231,664	2,362 Added 2.59%	93,716 $8.54 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $357,836 - $422,767	4,478 Added 5.15%	91,354 $8.62 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $827,915 - $937,624	-10,196 Reduced 10.5%	86,876 $7.28 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $2.89 Million - $3.41 Million	36,576 Added 60.46%	97,072 $8.77 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $2.13 Million - $2.43 Million	-27,867 Reduced 31.54%	60,496 $4.91 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $845,515 - $1.02 Million	-10,985 Reduced 11.06%	88,363 $7.32 Million
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $2.02 Million - $2.5 Million	-26,544 Reduced 21.08%	99,348 $0
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $4.99 Million - $6.22 Million	73,916 Added 142.21%	125,892 $65.4 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $583,439 - $761,955	8,257 Added 18.89%	51,976 $3.72 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $635,313 - $874,361	11,103 Added 34.04%	43,719 $3.34 Million
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $1.14 Million - $1.27 Million	21,510 Added 193.68%	32,616 $1.81 Million
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $83,154 - $99,534	1,816 Added 19.55%	11,106 $638,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $160,179 - $191,214	3,403 Added 57.81%	9,290 $500,000
Q1 2021 Apr 29, 2021	BUY	$37.96 - $53.57 $223,470 - $315,366	5,887 New	5,887 $288,000
Q3 2020 Oct 30, 2020	SELL	$29.95 - $38.58 $649,316 - $836,414	-21,680 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $46,954 - $79,662	1,700 Added 8.51%	21,680 $821,000
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $43,227 - $111,635	1,834 Added 10.11%	19,980 $580,000
Q4 2019 Jan 16, 2020	BUY	$55.9 - $61.99 $264,351 - $293,150	4,729 Added 35.25%	18,146 $1.09 Million
Q3 2019 Oct 10, 2019	SELL	$59.2 - $63.13 $45,584 - $48,610	-770 Reduced 5.43%	13,417 $794,000
Q2 2019 Jul 16, 2019	BUY	N/A	118 Added 0.84%	14,187 $903,000
Q1 2019 Apr 09, 2019	BUY	N/A	1,222 Added 9.51%	14,069 $930,000
Q4 2018 Jan 24, 2019	SELL	N/A	-1,823 Reduced 12.43%	12,847 $736,000
Q3 2018 Oct 09, 2018	BUY	N/A	2,068 Added 16.41%	14,670 $1.11 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,504 Reduced 10.66%	12,602 $850,000
Q4 2017 Feb 16, 2018	BUY	N/A	14,106	14,106 $1.02 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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