Next Level Private LLC Energy Sector Spdr Transaction History

Next Level Private LLC

$337 Million
Q4 2025

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 10,633 shares of XLE stock, worth $978,448. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,633

Previous 5,272 101.69%

Holding current value

$978,448

Previous $471,000 107.64%

% of portfolio

0.29%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$85.22 - $92.02 $456,864 - $493,319	5,361 Added 101.69%	10,633 $978,000
Q3 2025 Oct 23, 2025	BUY	$84.25 - $91.99 $3,707 - $4,047	44 Added 0.84%	5,272 $471,000
Q2 2025 Jul 08, 2025	BUY	$76.44 - $94.13 $3,363 - $4,141	44 Added 0.85%	5,228 $443,000
Q1 2025 Apr 11, 2025	SELL	$85.7 - $93.96 $857 - $939	-10 Reduced 0.19%	5,184 $479,000
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $3,332 - $3,890	40 Added 0.78%	5,194 $444,000

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

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Next Level Private LLC Energy Sector Spdr Transaction History