Sp Asset Management Energy Sector Spdr Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Sp Asset Management holds 179,534 shares of XLE stock, worth $15.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

179,534

Previous 177,684 1.04%

Holding current value

$15.2 Million

Previous $12.7 Million 1.76%

% of portfolio

1.77%

Previous 1.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $124,856 - $155,566	1,850 Added 1.04%	179,534 $12.9 Million
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $98,994 - $129,284	-1,401 Reduced 0.78%	177,684 $12.7 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $109,232 - $150,333	1,909 Added 1.08%	179,085 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $458,748 - $511,797	-8,654 Reduced 4.66%	177,176 $12.1 Million
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $25,779 - $30,858	563 Added 0.3%	185,830 $10.7 Million
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $328,689 - $392,374	6,983 Added 3.92%	185,267 $9.13 Million
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $103,554 - $146,138	-2,728 Reduced 1.51%	178,284 $9.05 Million
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $33,944 - $50,960	1,225 Added 0.68%	181,012 $7.7 Million
Q3 2020 Nov 06, 2020	BUY	$29.95 - $38.58 $2.8 Million - $3.61 Million	93,460 Added 108.26%	179,787 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1.26 Million - $2.14 Million	45,653 Added 112.24%	86,327 $3.27 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $958,686 - $2.48 Million	40,674 New	40,674 $1.27 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
Sector ETFs
Industry ETFs

More about XLE

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Sp Asset Management Energy Sector Spdr Transaction History