W.G. Shaheen & Associates Dba Whitney & CO Energy Sector Spdr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 198,791 shares of XLE stock, worth $16.8 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

198,791

Previous 197,159 0.83%

Holding current value

$16.8 Million

Previous $18 Million 2.88%

% of portfolio

1.91%

Previous 2.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $137,659 - $152,412	1,632 Added 0.83%	198,791 $17.5 Million
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $57,930 - $64,536	-658 Reduced 0.33%	197,159 $18 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $247,001 - $291,821	3,091 Added 1.59%	197,817 $18.7 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $200,970 - $227,600	2,475 Added 1.29%	194,726 $16.3 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $186,256 - $219,862	2,355 Added 1.24%	192,251 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $234,518 - $267,098	3,062 Added 1.64%	189,896 $15.4 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $478,522 - $578,864	6,217 Added 3.44%	186,834 $15.5 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $259,542 - $320,906	3,411 Added 1.92%	180,617 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $113,045 - $140,850	1,675 Added 0.95%	177,206 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $130,791 - $170,810	1,851 Added 1.07%	175,531 $12.6 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $1.71 Million - $2.36 Million	-29,929 Reduced 14.7%	173,680 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $24,066 - $26,849	454 Added 0.22%	203,609 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $141,674 - $169,582	3,094 Added 1.55%	203,155 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $403,060 - $481,154	8,563 Added 4.47%	200,061 $10.8 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $214,170 - $302,241	5,642 Added 3.04%	191,498 $9.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $5.15 Million - $7.73 Million	185,856 New	185,856 $7.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,365 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	4,365 New	4,365 $284,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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W.G. Shaheen & Associates Dba Whitney & CO Energy Sector Spdr Transaction History