Titleist Asset Management, Ltd. Energy Sector Spdr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 19,087 shares of XLE stock, worth $1.77 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,087
Previous 19,398 1.6%
Holding current value
$1.77 Million
Previous $1.4 Million 19.47%
% of portfolio
0.39%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$76.09 - $94.08 $23,663 - $29,258
-311 Reduced 1.6%
19,087 $0
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $994,667 - $1.24 Million
-14,738 Reduced 43.17%
19,398 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $150,223 - $196,187
-2,126 Reduced 5.86%
34,136 $2.44 Million
Q1 2022

May 04, 2022
BUY
$57.22 - $78.75 $722,288 - $994,061
12,623 Added 53.4%
36,262 $2.77 Million
Q4 2021

Feb 17, 2022
BUY
$53.01 - $59.14 $1.25 Million - $1.4 Million
23,639 New
23,639 $1.31 Million

Others Institutions Holding XLE

# of Institutions
2,171
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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