Wakefield Asset Management Lllp Energy Sector Spdr Transaction History

Wakefield Asset Management Lllp

$294 Million
Q3 2024

A detailed history of Wakefield Asset Management Lllp transactions in Energy Sector Spdr stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 13,017 shares of XLE stock, worth $1.15 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,017

Previous 12,958 0.46%

Holding current value

$1.15 Million

Previous $1.18 Million 3.3%

% of portfolio

0.39%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $4,976 - $5,510	59 Added 0.46%	13,017 $1.14 Million
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $41,819 - $46,588	-475 Reduced 3.54%	12,958 $1.18 Million
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $1.07 Million - $1.27 Million	13,433 New	13,433 $1.27 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $1.23 Million - $1.45 Million	15,533 Added 82.98%	34,252 $3.1 Million
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $859,569 - $978,982	11,223 Added 149.72%	18,719 $1.52 Million
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $576,967 - $697,952	7,496 New	7,496 $620,000

Others Institutions Holding XLE

# of Institutions

2,028

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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Wakefield Asset Management Lllp Energy Sector Spdr Transaction History