North Crest Asset Manangement, LLC Energy Sector Spdr Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 45,451 shares of XLE stock, worth $4.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,451
Previous 45,451 -0.0%
Holding current value
$4.13 Million
Previous $3.99 Million 2.43%
% of portfolio
0.12%
Previous 0.12%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$84.35 - $93.39 $3.83 Million - $4.24 Million
45,451 New
45,451 $3.99 Million
Q1 2022

Apr 18, 2022
SELL
$57.22 - $78.75 $7.4 Million - $10.2 Million
-129,331 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$53.01 - $59.14 $6.86 Million - $7.65 Million
129,331 New
129,331 $4.77 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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