Milestone Asset Management, LLC Energy Sector Spdr Transaction History

Milestone Asset Management, LLC

$470 Billion
Q1 2025

A detailed history of Milestone Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Milestone Asset Management, LLC holds 6,841 shares of XLE stock, worth $556,788. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,841

Previous 6,661 2.7%

Holding current value

$556,788

Previous $571 Million 12.03%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$85.7 - $93.96 $15,426 - $16,912	180 Added 2.7%	6,841 $639 Million
Q4 2024 Jan 23, 2025	SELL	$83.32 - $97.27 $110,398 - $128,882	-1,325 Reduced 16.59%	6,661 $571 Million
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $28,932 - $32,032	343 Added 4.49%	7,986 $701 Million
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $148,963 - $165,951	-1,692 Reduced 18.13%	7,643 $697 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $479,300 - $566,271	5,998 Added 179.74%	9,335 $881 Million
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $152,331 - $172,516	-1,876 Reduced 35.99%	3,337 $280 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $412,296 - $486,685	5,213 New	5,213 $462 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $233,368 - $288,543	3,067 New	3,067 $278 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

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 Milestone Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Milestone Asset Management, LLC with notifications on news.

Account

Milestone Asset Management, LLC Energy Sector Spdr Transaction History