Pine Valley Investments LTD Liability CO Energy Sector Spdr Transaction History

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 28,873 shares of XLE stock, worth $2.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,873
Previous 32,064 9.95%
Holding current value
$2.66 Million
Previous $2.82 Billion 12.15%
% of portfolio
0.15%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$83.32 - $97.27 $265,874 - $310,388
-3,191 Reduced 9.95%
28,873 $2.47 Billion
Q3 2024

Nov 25, 2024
SELL
$84.35 - $93.39 $155,794 - $172,491
-1,847 Reduced 5.45%
32,064 $2.82 Billion
Q2 2024

Jul 30, 2024
BUY
$88.04 - $98.08 $68,495 - $76,306
778 Added 2.35%
33,911 $3.09 Billion
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $167,491 - $197,883
-2,096 Reduced 5.95%
33,133 $3.13 Billion
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $411,115 - $465,593
-5,063 Reduced 12.57%
35,229 $2.95 Billion
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $902,654 - $1.07 Million
11,413 Added 39.52%
40,292 $3.64 Billion
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $21,521 - $24,511
281 Added 0.98%
28,879 $2.34 Billion
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $2.2 Million - $2.66 Million
28,598 New
28,598 $1.94 Billion

Others Institutions Holding XLE

# of Institutions
2,121
Shares Held
209M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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