Signal Point Asset Management, LLC Energy Sector Spdr Transaction History

Signal Point Asset Management, LLC

$376 Million
Q4 2024

A detailed history of Signal Point Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Signal Point Asset Management, LLC holds 6,512 shares of XLE stock, worth $599,234. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,512

Previous 6,750 3.53%

Holding current value

$599,234

Previous $592,000 5.91%

% of portfolio

0.15%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$83.32 - $97.27 $19,830 - $23,150	-238 Reduced 3.53%	6,512 $557,000
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $4,133 - $4,576	49 Added 0.73%	6,750 $592,000
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $29,053 - $32,366	-330 Reduced 4.69%	6,701 $610,000
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $14,064 - $16,616	176 Added 2.57%	7,031 $663,000
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $11,368 - $12,874	140 Added 2.08%	6,855 $574,000

Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $86,603 - $102,229	1,095 Added 19.48%	6,715 $606,000
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $5,744 - $6,542	75 Added 1.35%	5,620 $456,000
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $22,475 - $27,188	292 Added 5.56%	5,545 $459,000
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $27,620 - $34,151	363 Added 7.42%	5,253 $0
Q3 2022 Oct 27, 2022	BUY	$67.49 - $84.09 $3,307 - $4,120	49 Added 1.01%	4,890 $352,000
Q2 2022 Jul 25, 2022	SELL	$70.66 - $92.28 $10,245 - $13,380	-145 Reduced 2.91%	4,841 $346,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $114 - $157	-2 Reduced 0.04%	4,986 $381,000
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $24,967 - $27,854	471 Added 10.43%	4,988 $276,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $32,694 - $39,134	714 Added 18.77%	4,517 $235,000
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $179,007 - $213,690	3,803 New	3,803 $205,000
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $186,243 - $198,606	-3,146 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	3,146 New	3,146 $200,000
Q4 2018 Jan 22, 2019	SELL	N/A	-2,794 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	5 Added 0.18%	2,794 $212,000
Q2 2018 Jul 26, 2018	BUY	N/A	2,789 New	2,789 $212,000
Q1 2018 Apr 24, 2018	SELL	N/A	-3,396 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	3,396 New	3,396 $245,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,914 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	3,914	3,914 $0

Others Institutions Holding XLE

# of Institutions

2,118

Shares Held

217M

Call Options Held

56.5M

Put Options Held

125M

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About ENERGY SECTOR SPDR

Ticker XLE
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Signal Point Asset Management, LLC Energy Sector Spdr Transaction History