Smithbridge Asset Management Inc Energy Sector Spdr Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 10,559 shares of XLE stock, worth $888,751. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,559

Previous 11,037 4.33%

Holding current value

$888,751

Previous $1.01 Million 7.85%

% of portfolio

0.16%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $40,319 - $44,640	-478 Reduced 4.33%	10,559 $927,000
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $16,199 - $18,046	-184 Reduced 1.64%	11,037 $1.01 Million
Q1 2024 May 03, 2024	SELL	$79.91 - $94.41 $1,917 - $2,265	-24 Reduced 0.21%	11,221 $1.06 Million
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $79,251 - $89,752	-976 Reduced 7.99%	11,245 $943,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $1,977 - $2,334	-25 Reduced 0.2%	12,221 $1.11 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $202,657 - $230,810	-2,646 Reduced 17.77%	12,246 $994,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $206,946 - $235,695	2,702 Added 22.17%	14,892 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $207,972 - $251,583	-2,702 Reduced 18.14%	12,190 $1.01 Million
Q4 2022 Mar 01, 2023	SELL	$76.09 - $94.08 $117,711 - $145,541	-1,547 Reduced 9.41%	14,892 $1.3 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $77,546 - $96,619	-1,149 Reduced 6.53%	16,439 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $1.24 Million - $1.62 Million	17,588 New	17,588 $1.26 Million
Q3 2021 Oct 04, 2021	SELL	$45.79 - $54.81 $1.92 Million - $2.29 Million	-41,857 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$47.07 - $56.19 $1.97 Million - $2.35 Million	41,857 New	41,857 $2.26 Million

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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Smithbridge Asset Management Inc Energy Sector Spdr Transaction History