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 $1.98 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

20,874

Previous 21,429 2.59%

Holding current value

$1.98 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

2,025

Shares Held

235M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Energy Sector Spdr Transaction History