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 $973,539. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,559

Previous 11,037 4.33%

Holding current value

$973,539

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

2,038

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smithbridge Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Smithbridge Asset Management Inc with notifications on news.

Account

Smithbridge Asset Management Inc Energy Sector Spdr Transaction History