Spectrum Asset Management, Inc. Energy Sector Spdr Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 19,249 shares of XLE stock, worth $1.63 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,249

Previous 18,812 2.32%

Holding current value

$1.63 Million

Previous $1.71 Million 1.4%

% of portfolio

0.71%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $36,860 - $40,811	437 Added 2.32%	19,249 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $1.2 Million - $1.34 Million	13,622 Added 262.47%	18,812 $1.71 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $97,330 - $114,991	1,218 Added 30.66%	5,190 $489,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $2.91 Million - $3.29 Million	-35,788 Reduced 90.01%	3,972 $333,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $20,958 - $24,740	265 Added 0.67%	39,760 $3.59 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $84,325 - $96,040	1,101 Added 2.87%	39,495 $3.21 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $4.75 Million - $5.74 Million	-61,661 Reduced 61.63%	38,394 $3.18 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $150,125 - $185,619	-1,973 Reduced 1.93%	100,055 $0
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $104,137 - $129,750	1,543 Added 1.54%	102,028 $7.35 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $471,019 - $615,138	6,666 Added 7.11%	100,485 $7.19 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $79,421 - $109,305	1,388 Added 1.5%	93,819 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $163,270 - $182,151	3,080 Added 3.45%	92,431 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $317,645 - $380,216	-6,937 Reduced 7.2%	89,351 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $942,906 - $1.13 Million	20,032 Added 26.27%	96,288 $5.19 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $835 - $1,178	22 Added 0.03%	76,256 $3.74 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $47,384 - $71,136	1,710 Added 2.29%	76,234 $2.89 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $34,502 - $44,444	-1,152 Reduced 1.52%	74,524 $2.23 Million
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $779,160 - $1.32 Million	28,210 Added 59.43%	75,676 $2.86 Million
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $21,095 - $54,478	-895 Reduced 1.85%	47,466 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $158,029 - $175,245	2,827 Added 6.21%	48,361 $2.9 Million
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $5,801 - $6,186	-98 Reduced 0.21%	45,534 $2.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,509 Reduced 3.2%	45,632 $2.91 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,936 Added 6.64%	47,141 $3.12 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-6,585 Reduced 12.97%	44,205 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,545 Added 3.14%	50,790 $3.85 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-515 Reduced 1.03%	49,245 $3.74 Million
Q1 2018 May 04, 2018	BUY	N/A	1,790 Added 3.73%	49,760 $3.67 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,970	47,970 $3.47 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

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Spectrum Asset Management, Inc. Energy Sector Spdr Transaction History