EXCHANGE TRADED CONCEPTS, LLC XLE Holdings History
EXCHANGE TRADED CONCEPTS, LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2025-06-30, EXCHANGE TRADED CONCEPTS, LLC held 3,012.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $255,450.00. This investment constitutes 0% of their stock portfolio, and EXCHANGE TRADED CONCEPTS, LLC now holds 0% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2024Q1. And since then EXCHANGE TRADED CONCEPTS, LLC has made 3 purchases of XLE, at an average price of $91.39, for a total of 1.35 Mil shares. In addition, there have been 3 sales at an average price of $86.81 for 1.34 Mil shares. Based on historical transaction data and XLE's current price of $86.13, EXCHANGE TRADED CONCEPTS, LLC's estimated gain on his XLE holdings is $-6.18 Mil, reflecting a -5.01% gain to date.
EXCHANGE TRADED CONCEPTS, LLC XLE ($86.13) Holding Chart
EXCHANGE TRADED CONCEPTS, LLC XLE ($86.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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