Mtm Investment Management, LLC Energy Sector Spdr Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Mtm Investment Management, LLC holds 1,003 shares of XLE stock, worth $91,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,003

Previous 999 0.4%

Holding current value

$91,273

Previous $87,000 2.3%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $333 - $389	4 Added 0.4%	1,003 $85,000
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $421 - $466	-5 Reduced 0.5%	999 $87,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $4,490 - $5,002	-51 Reduced 4.83%	1,004 $91,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $6,712 - $7,930	84 Added 8.65%	1,055 $99,000
Q4 2023 Jan 16, 2024	BUY	$81.2 - $91.96 $406 - $459	5 Added 0.52%	971 $81,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $27,523 - $32,489	348 Added 56.31%	966 $87,000
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $382 - $436	5 Added 0.82%	618 $50,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $384 - $465	5 Added 0.82%	613 $50,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $380 - $470	5 Added 0.83%	608 $53,000
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $337 - $420	5 Added 0.84%	603 $43,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $8,196 - $10,704	116 Added 24.07%	598 $43,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $228 - $315	4 Added 0.84%	482 $37,000
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $318 - $354	6 Added 1.27%	478 $27,000
Q3 2021 Oct 22, 2021	BUY	$45.79 - $54.81 $274 - $328	6 Added 1.29%	472 $25,000
Q2 2021 Jul 20, 2021	BUY	$47.07 - $56.19 $188 - $224	4 Added 0.87%	466 $25,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $17,537 - $24,749	462 New	462 $23,000

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
Sector ETFs
Industry ETFs

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Mtm Investment Management, LLC Energy Sector Spdr Transaction History