North Star Asset Management Inc Energy Sector Spdr Transaction History

North Star Asset Management Inc

  • $2.15 Billion
  • Q4 2024

A detailed history of North Star Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, North Star Asset Management Inc holds 42,138 shares of XLE stock, worth $3.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
42,138
Previous 44,663 5.65%
Holding current value
$3.78 Million
Previous $3.92 Million 7.96%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Feb 19, 2025
SELL
$83.32 - $97.27 $210,382 - $245,606
-2,525 Reduced 5.65%
42,138 $3.61 Million
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $21,846 - $24,188
-259 Reduced 0.58%
44,663 $3.92 Million
Q2 2024

Aug 05, 2024
SELL
$88.04 - $98.08 $129,418 - $144,177
-1,470 Reduced 3.17%
44,922 $4.09 Million
Q1 2024

May 08, 2024
SELL
$79.91 - $94.41 $45,548 - $53,813
-570 Reduced 1.21%
46,392 $4.38 Million
Q4 2023

Feb 01, 2024
SELL
$81.2 - $91.96 $137,228 - $155,412
-1,690 Reduced 3.47%
46,962 $3.94 Million
Q3 2023

Oct 26, 2023
SELL
$79.09 - $93.36 $107,957 - $127,436
-1,365 Reduced 2.73%
48,652 $4.4 Million
Q2 2023

Aug 09, 2023
SELL
$76.59 - $87.23 $151,418 - $172,453
-1,977 Reduced 3.8%
50,017 $4.06 Million
Q1 2023

May 10, 2023
SELL
$76.97 - $93.11 $292,178 - $353,445
-3,796 Reduced 6.8%
51,994 $4.31 Million
Q4 2022

Mar 06, 2023
SELL
$76.09 - $94.08 $246,912 - $305,289
-3,245 Reduced 5.5%
55,790 $4.88 Million
Q3 2022

Nov 08, 2022
SELL
$67.49 - $84.09 $79,705 - $99,310
-1,181 Reduced 1.96%
59,035 $4.25 Million
Q2 2022

Jul 28, 2022
SELL
$70.66 - $92.28 $109,876 - $143,495
-1,555 Reduced 2.52%
60,216 $4.31 Million
Q1 2022

Apr 29, 2022
SELL
$57.22 - $78.75 $95,786 - $131,827
-1,674 Reduced 2.64%
61,771 $4.72 Million
Q4 2021

Feb 07, 2022
SELL
$53.01 - $59.14 $81,105 - $90,484
-1,530 Reduced 2.35%
63,445 $3.52 Million
Q3 2021

Oct 20, 2021
SELL
$45.79 - $54.81 $46,293 - $55,412
-1,011 Reduced 1.53%
64,975 $3.38 Million
Q2 2021

Jul 30, 2021
SELL
$47.07 - $56.19 $20,899 - $24,948
-444 Reduced 0.67%
65,986 $3.56 Million
Q1 2021

Apr 29, 2021
SELL
$37.96 - $53.57 $16,512 - $23,302
-435 Reduced 0.65%
66,430 $3.26 Million
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $241,825 - $363,043
-8,727 Reduced 11.54%
66,865 $2.53 Million
Q3 2020

Nov 02, 2020
SELL
$29.95 - $38.58 $122,106 - $157,290
-4,077 Reduced 5.12%
75,592 $2.26 Million
Q2 2020

Jul 28, 2020
SELL
$27.62 - $46.86 $388,889 - $659,788
-14,080 Reduced 15.02%
79,669 $3.02 Million
Q1 2020

Apr 24, 2020
SELL
$23.57 - $60.87 $196,644 - $507,838
-8,343 Reduced 8.17%
93,749 $2.72 Million
Q4 2019

Feb 06, 2020
BUY
$55.9 - $61.99 $440,436 - $488,419
7,879 Added 8.36%
102,092 $6.13 Million
Q3 2019

Oct 25, 2019
SELL
$59.2 - $63.13 $411,499 - $438,816
-6,951 Reduced 6.87%
94,213 $5.58 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-654 Reduced 0.64%
101,164 $6.45 Million
Q1 2019

Apr 26, 2019
BUY
N/A
3,778 Added 3.85%
101,818 $6.73 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-8,449 Reduced 7.93%
98,040 $5.62 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-1,135 Reduced 1.05%
106,489 $8.07 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-760 Reduced 0.7%
107,624 $8.17 Million
Q1 2018

Apr 27, 2018
SELL
N/A
-2,530 Reduced 2.28%
108,384 $7.31 Million
Q4 2017

Feb 01, 2018
BUY
N/A
2,929 Added 2.71%
110,914 $8.02 Million
Q3 2017

Oct 25, 2017
SELL
N/A
-2,965 Reduced 2.67%
107,985 $7.4 Million
Q3 2017

Oct 25, 2017
BUY
N/A
1,385 Added 1.26%
110,950 $7.76 Million
Q2 2017

Aug 16, 2017
BUY
N/A
109,565
109,565 $7.11 Million

Others Institutions Holding XLE

# of Institutions
2,172
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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