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 $3.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,451
Holding current value
$3.85 Million
% of portfolio
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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