A detailed history of Next Level Private LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Next Level Private LLC holds 5,154 shares of XLE stock, worth $436,234. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,154
Previous 5,115 0.76%
Holding current value
$436,234
Previous $466,000 3.0%
% of portfolio
0.19%
Previous 0.22%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$84.35 - $93.39 $3,289 - $3,642
39 Added 0.76%
5,154 $452,000
Q2 2024

Aug 01, 2024

SELL
$88.04 - $98.08 $67,262 - $74,933
-764 Reduced 13.0%
5,115 $466,000
Q1 2024

Apr 15, 2024

BUY
$79.91 - $94.41 $469,790 - $555,036
5,879 New
5,879 $555,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Next Level Private LLC Portfolio

Follow Next Level Private LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Level Private LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Level Private LLC with notifications on news.