Theory Financial LLC Energy Sector Spdr Transaction History

Theory Financial LLC

  • $232 Million
  • Q4 2024

A detailed history of Theory Financial LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Theory Financial LLC holds 10,908 shares of XLE stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
10,908
Previous 47,388 76.98%
Holding current value
$1.01 Million
Previous $4.16 Million 77.55%
% of portfolio
0.4%
Previous 1.6%

Shares

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

Feb 03, 2025
SELL
$83.32 - $97.27 $3.04 Million - $3.55 Million
-36,480 Reduced 76.98%
10,908 $934,000
Q3 2024

Nov 07, 2024
BUY
$84.35 - $93.39 $496,990 - $550,253
5,892 Added 14.2%
47,388 $4.16 Million
Q2 2024

Jul 23, 2024
SELL
$88.04 - $98.08 $265,704 - $296,005
-3,018 Reduced 6.78%
41,496 $3.78 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $144,477 - $170,693
1,808 Added 4.23%
44,514 $4.2 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $121,231 - $137,296
1,493 Added 3.62%
42,706 $3.58 Million
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $304,733 - $359,716
-3,853 Reduced 8.55%
41,213 $3.73 Million
Q2 2023

Aug 07, 2023
BUY
$76.59 - $87.23 $265,614 - $302,513
3,468 Added 8.34%
45,066 $3.66 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $90,978 - $110,056
1,182 Added 2.92%
41,598 $3.45 Million
Q4 2022

Feb 07, 2023
SELL
$76.09 - $94.08 $275,369 - $340,475
-3,619 Reduced 8.22%
40,416 $3.54 Million
Q2 2022

Aug 10, 2022
SELL
$70.66 - $92.28 $351,957 - $459,646
-4,981 Reduced 10.16%
44,035 $3.07 Million
Q1 2022

May 12, 2022
BUY
$57.22 - $78.75 $2.8 Million - $3.86 Million
49,016 New
49,016 $3.75 Million

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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