Worth Asset Management, LLC Energy Sector Spdr Transaction History

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

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 9,458 shares of XLE stock, worth $874,202. This represents 0.46% of its overall portfolio holdings.

Number of Shares
9,458
Holding current value
$874,202
% of portfolio
0.46%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,179
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
Track This Portfolio

Track Worth Asset Management, LLC Portfolio

Follow Worth Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Worth Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email