Successful Portfolios LLC Energy Sector Spdr Transaction History

Successful Portfolios LLC

$149 Million
Q4 2024

A detailed history of Successful Portfolios LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Successful Portfolios LLC holds 3,720 shares of XLE stock, worth $335,060. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,720

Previous 3,740 0.53%

Holding current value

$335,060

Previous $328,000 3.05%

% of portfolio

0.21%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$83.32 - $97.27 $1,666 - $1,945	-20 Reduced 0.53%	3,720 $318,000
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $7,169 - $7,938	-85 Reduced 2.22%	3,740 $328,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $4,402 - $4,904	-50 Reduced 1.29%	3,825 $348,000
Q1 2024 Apr 17, 2024	SELL	$79.91 - $94.41 $1,997 - $2,360	-25 Reduced 0.64%	3,875 $365,000
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $39,382 - $44,600	485 Added 14.2%	3,900 $326,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $7,909 - $9,336	100 Added 3.02%	3,415 $308,000
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $15,011 - $17,097	-196 Reduced 5.58%	3,315 $269,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $189,346 - $229,050	-2,460 Reduced 41.2%	3,511 $290,000
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $18,794 - $23,237	-247 Reduced 3.97%	5,971 $0
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $39,009 - $48,604	-578 Reduced 8.51%	6,218 $448,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $480,205 - $627,134	6,796 New	6,796 $486,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Successful Portfolios LLC with notifications on news.

Account

Successful Portfolios LLC Energy Sector Spdr Transaction History