Trust Asset Management LLC Energy Sector Spdr Transaction History

Trust Asset Management LLC

$1.25 Billion
Q3 2024

A detailed history of Trust Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 212,622 shares of XLE stock, worth $18 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

212,622

Previous 212,786 0.08%

Holding current value

$18 Million

Previous $19.4 Million 3.75%

% of portfolio

1.49%

Previous 1.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $13,833 - $15,315	-164 Reduced 0.08%	212,622 $18.7 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $562,326 - $664,363	-7,037 Reduced 3.2%	212,786 $20.1 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $416,962 - $472,214	-5,135 Reduced 2.28%	219,823 $18.4 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $456,047 - $551,676	5,925 Added 2.71%	224,958 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.06 Million - $1.32 Million	15,701 Added 7.72%	219,033 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $748,148 - $977,060	10,588 Added 5.49%	203,332 $14.5 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $502,162 - $691,110	8,776 Added 4.77%	192,744 $14.7 Million
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $572,603 - $685,399	12,505 Added 7.29%	183,968 $9.58 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $930,291 - $1.11 Million	19,764 Added 13.03%	171,463 $9.24 Million
Q1 2021 Apr 21, 2021	BUY	$37.96 - $53.57 $1.03 Million - $1.46 Million	27,178 Added 21.83%	151,699 $7.44 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $787,435 - $1.18 Million	28,417 Added 29.57%	124,521 $4.72 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $1.28 Million - $1.64 Million	42,583 Added 79.56%	96,104 $2.88 Million
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $1.24 Million - $2.11 Million	44,965 Added 525.54%	53,521 $2.03 Million
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $12,074 - $13,389	-216 Reduced 2.46%	8,556 $514,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $519,302 - $553,776	8,772 New	8,772 $0
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $349,220 - $372,403	-5,899 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	N/A	4,104 Added 228.64%	5,899 $376,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,795 New	1,795 $136,000

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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Trust Asset Management LLC Energy Sector Spdr Transaction History