Asset Management Group, Inc. Energy Sector Spdr Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Asset Management Group, Inc. holds 37,717 shares of XLE stock, worth $3.67 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

37,717

Previous 37,358 0.96%

Holding current value

$3.67 Million

Previous $3.41 Million 2.76%

% of portfolio

0.47%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $30,281 - $33,527	359 Added 0.96%	37,717 $3.31 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $67,262 - $74,933	764 Added 2.09%	37,358 $3.41 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $47,626 - $56,268	596 Added 1.66%	36,594 $3.45 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $142,343 - $161,205	1,753 Added 5.12%	35,998 $3.02 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $77,033 - $90,932	974 Added 2.93%	34,245 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $144,601 - $164,690	1,888 Added 6.02%	33,271 $2.7 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $61,268 - $74,115	796 Added 2.6%	31,383 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3,728 - $4,609	49 Added 0.16%	30,587 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $84,429 - $105,196	1,251 Added 4.27%	30,538 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $54,973 - $71,793	778 Added 2.73%	29,287 $2.09 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $14,247 - $19,608	249 Added 0.88%	28,509 $2.18 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $16,963 - $18,924	320 Added 1.15%	28,260 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $14,286 - $17,100	312 Added 1.13%	27,940 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $12,049 - $14,384	256 Added 0.94%	27,628 $1.49 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $10,401 - $14,678	274 Added 1.01%	27,372 $1.34 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $41,565 - $62,400	-1,500 Reduced 5.25%	27,098 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $14,885 - $19,174	497 Added 1.77%	28,598 $857,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $10,108 - $17,150	366 Added 1.32%	28,101 $1.06 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $12,327 - $31,835	523 Added 1.92%	27,735 $806,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $8,888 - $9,856	-159 Reduced 0.58%	27,212 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $12,254 - $13,067	207 Added 0.76%	27,371 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,316 Reduced 4.62%	27,164 $1.73 Million
Q1 2019 May 15, 2019	BUY	N/A	211 Added 0.75%	28,480 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	250 Added 0.89%	28,269 $1.62 Million
Q3 2018 Nov 13, 2018	BUY	N/A	183 Added 0.66%	28,019 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-69 Reduced 0.25%	27,836 $2.11 Million
Q1 2018 May 15, 2018	BUY	N/A	1,258 Added 4.72%	27,905 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-494 Reduced 1.82%	26,647 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,141	27,141 $1.86 Million

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
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Industry ETFs

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Asset Management Group, Inc. Energy Sector Spdr Transaction History