Northwest Bancshares, Inc. Energy Sector Spdr Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,994 shares of XLE stock, worth $591,972. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,994

Previous 7,031 0.53%

Holding current value

$591,972

Previous $640,000 4.06%

% of portfolio

0.1%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $3,120 - $3,455	-37 Reduced 0.53%	6,994 $614,000
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $8,099 - $9,023	92 Added 1.33%	7,031 $640,000
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $114,431 - $135,195	-1,432 Reduced 17.11%	6,939 $655,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $23,142 - $26,208	285 Added 3.52%	8,371 $701,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $15,264 - $18,018	-193 Reduced 2.33%	8,086 $730,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $77,893 - $94,227	-1,012 Reduced 10.89%	8,279 $685,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $41,621 - $51,461	-547 Reduced 5.56%	9,291 $812,000
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $15,522 - $19,340	-230 Reduced 2.28%	9,838 $709,000
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $33,351 - $43,556	-472 Reduced 4.48%	10,068 $720,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $74,900 - $103,083	-1,309 Reduced 11.05%	10,540 $806,000
Q4 2021 Feb 09, 2022	SELL	$53.01 - $59.14 $104,800 - $116,919	-1,977 Reduced 14.3%	11,849 $658,000
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $5,540 - $6,632	121 Added 0.88%	13,826 $721,000
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $26,359 - $31,466	560 Added 4.26%	13,705 $738,000
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $197,733 - $279,046	5,209 Added 65.64%	13,145 $645,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $26,185 - $39,312	945 Added 13.52%	7,936 $301,000
Q3 2020 Oct 20, 2020	BUY	$29.95 - $38.58 $209,380 - $269,712	6,991 New	6,991 $210,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Northwest Bancshares, Inc. Energy Sector Spdr Transaction History