Worth Asset Management, LLC Energy Sector Spdr Transaction History

Worth Asset Management, LLC

$164 Million
Q1 2025

A detailed history of Worth Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Worth Asset Management, LLC holds 9,977 shares of XLE stock, worth $813,125. This represents 0.56% of its overall portfolio holdings.

Number of Shares

9,977

Previous 9,458 5.49%

Holding current value

$813,125

Previous $810,000 13.83%

% of portfolio

0.56%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$85.7 - $93.96 $44,478 - $48,765	519 Added 5.49%	9,977 $922,000
Q4 2024 Jan 08, 2025	BUY	$83.32 - $97.27 $788,040 - $919,979	9,458 New	9,458 $810,000
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $1.25 Million - $1.47 Million	15,617 New	15,617 $1.47 Million
Q4 2022 Jan 12, 2023	BUY	$76.09 - $94.08 $17,500 - $21,638	230 Added 1095.24%	251 $0
Q3 2022 Oct 07, 2022	SELL	$67.49 - $84.09 $50,819 - $63,319	-753 Reduced 97.29%	21 $2,000
Q2 2022 Jul 08, 2022	SELL	$70.66 - $92.28 $1,271 - $1,661	-18 Reduced 2.27%	774 $55,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $45,318 - $62,370	792 New	792 $61,000

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Energy Sector Spdr Transaction History