American Research & Management Co. Energy Sector Spdr Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Energy Sector Spdr stock. As of the latest transaction made, American Research & Management Co. holds 20,874 shares of XLE stock, worth $1.87 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,874

Previous 21,429 2.59%

Holding current value

$1.87 Million

Previous $1.53 Million 1.89%

% of portfolio

0.41%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$67.49 - $84.09 $37,456 - $46,669	-555 Reduced 2.59%	20,874 $1.5 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $27,486 - $35,896	-389 Reduced 1.78%	21,429 $1.53 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $25,405 - $34,965	444 Added 2.08%	21,818 $1.67 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $71,669 - $79,957	1,352 Added 6.75%	21,374 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$45.79 - $54.81 $19,643 - $23,513	-429 Reduced 2.1%	20,022 $1.04 Million
Q2 2021 Jul 16, 2021	BUY	$47.07 - $56.19 $101,765 - $121,482	2,162 Added 11.82%	20,451 $1.1 Million
Q1 2021 Apr 06, 2021	BUY	$37.96 - $53.57 $144,437 - $203,833	3,805 Added 26.27%	18,289 $897,000
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $26,185 - $39,312	945 Added 6.98%	14,484 $549,000
Q3 2020 Oct 29, 2020	BUY	$29.95 - $38.58 $209 - $270	7 Added 0.05%	13,539 $405,000
Q2 2020 Jul 28, 2020	SELL	$27.62 - $46.86 $994 - $1,686	-36 Reduced 0.27%	13,532 $512,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $1,461 - $3,773	-62 Reduced 0.45%	13,568 $394,000
Q4 2019 Jan 17, 2020	BUY	$55.9 - $61.99 $67,247 - $74,573	1,203 Added 9.68%	13,630 $818,000
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $117,689 - $125,502	1,988 Added 19.04%	12,427 $736,000
Q2 2019 Jul 18, 2019	BUY	N/A	2,949 Added 39.37%	10,439 $665,000
Q1 2019 Apr 16, 2019	BUY	N/A	1,998 Added 36.38%	7,490 $495,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,365 Added 75.63%	5,492 $315,000
Q3 2018 Oct 04, 2018	BUY	N/A	1,753 Added 127.58%	3,127 $237,000
Q2 2018 Jul 25, 2018	BUY	N/A	874 Added 174.8%	1,374 $104,000
Q1 2018 Apr 19, 2018	BUY	N/A	500 New	500 $34,000

Others Institutions Holding XLE

# of Institutions

2,141

Shares Held

235M

Call Options Held

50.7M

Put Options Held

108M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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American Research & Management Co. Energy Sector Spdr Transaction History