Cresset Asset Management, LLC Energy Sector Spdr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 289,960 shares of XLE stock, worth $25.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

289,960

Previous 291,855 0.65%

Holding current value

$25.1 Million

Previous $26.6 Million 4.3%

% of portfolio

0.1%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $159,843 - $176,974	-1,895 Reduced 0.65%	289,960 $25.5 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1.04 Million - $1.16 Million	11,808 Added 4.22%	291,855 $26.6 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $1.15 Million - $1.36 Million	14,436 Added 5.44%	280,047 $26.4 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $2.65 Million - $3 Million	-32,618 Reduced 10.94%	265,611 $22.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $343,804 - $405,835	-4,347 Reduced 1.44%	298,229 $27 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $17 Million - $19.3 Million	221,807 Added 274.62%	302,576 $24.6 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $64,885 - $78,491	843 Added 1.05%	80,769 $6.69 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.16 Million - $3.9 Million	41,485 Added 107.92%	79,926 $6.99 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $445,703 - $555,330	-6,604 Reduced 14.66%	38,441 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.19 Million - $1.55 Million	16,843 Added 59.72%	45,045 $2.86 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $97,674 - $134,426	-1,707 Reduced 5.71%	28,202 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $417,241 - $465,490	7,871 Added 35.72%	29,909 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $775,636 - $928,426	16,939 Added 332.2%	22,038 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $4,754 - $5,675	101 Added 2.02%	5,099 $274,000
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $189,724 - $267,742	4,998 New	4,998 $245,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $277,238 - $416,208	-10,005 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $16,412 - $21,141	548 Added 5.79%	10,005 $300,000
Q2 2020 Aug 04, 2020	BUY	$27.62 - $46.86 $10,108 - $17,150	366 Added 4.03%	9,457 $358,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $14,000 - $36,156	594 Added 6.99%	9,091 $264,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $137,010 - $151,937	-2,451 Reduced 22.39%	8,497 $529,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $30,606 - $32,638	-517 Reduced 4.51%	10,948 $648,000
Q2 2019 Aug 12, 2019	BUY	N/A	1,168 Added 11.34%	11,465 $730,000
Q1 2019 May 15, 2019	BUY	N/A	6,011 Added 140.25%	10,297 $681,000
Q4 2018 May 21, 2019	BUY	N/A	4,286 New	4,286 $246,000

Others Institutions Holding XLE

# of Institutions

2,027

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

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Cresset Asset Management, LLC Energy Sector Spdr Transaction History