Pvg Asset Management Corp Energy Sector Spdr Transaction History

Pvg Asset Management Corp

  • $22.7 Million
  • Q3 2024

A detailed history of Pvg Asset Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Pvg Asset Management Corp holds 5,608 shares of XLE stock, worth $499,336. This represents 2.17% of its overall portfolio holdings.

Number of Shares
5,608
Previous 10,777 47.96%
Holding current value
$499,336
Previous $982,000 49.9%
% of portfolio
2.17%
Previous 4.2%

Shares

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

Nov 25, 2024
SELL
$84.35 - $93.39 $436,005 - $482,732
-5,169 Reduced 47.96%
5,608 $492,000
Q2 2024

Aug 22, 2024
BUY
$88.04 - $98.08 $948,807 - $1.06 Million
10,777 New
10,777 $982,000

Others Institutions Holding XLE

# of Institutions
2,125
Shares Held
237M
Call Options Held
48M
Put Options Held
110M
View Full List

About ENERGY SECTOR SPDR

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