Silvercrest Asset Management Group LLC Energy Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,598 shares of XLE stock, worth $412,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,598

Previous 4,535 1.39%

Holding current value

$412,486

Previous $398,000 1.26%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $5,249 - $6,128	63 Added 1.39%	4,598 $393,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $8,772 - $9,712	104 Added 2.35%	4,535 $398,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $390,105 - $434,592	-4,431 Reduced 50.0%	4,431 $403,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $780,210 - $869,184	8,862 New	8,862 $807,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.19 Million - $3.1 Million	-57,816 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.6 Million - $2.41 Million	57,816 New	57,816 $2.19 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,691 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	99 Added 0.73%	13,691 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-10,608 Reduced 43.83%	13,592 $1.03 Million
Q1 2018 May 15, 2018	SELL	N/A	-319 Reduced 1.3%	24,200 $1.63 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,428 Added 16.25%	24,519 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,091	21,091 $1.44 Million

Others Institutions Holding XLE

# of Institutions

2,141

Shares Held

235M

Call Options Held

50.7M

Put Options Held

108M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Energy Sector Spdr Transaction History