Crestwood Advisors Group LLC Energy Sector Spdr Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 323,258 shares of XLE stock, worth $30.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
323,258
Previous 323,620 0.11%
Holding current value
$30.6 Million
Previous $29.5 Million 3.78%
% of portfolio
0.56%
Previous 0.62%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$84.35 - $93.39 $30,534 - $33,807
-362 Reduced 0.11%
323,258 $28.4 Million
Q2 2024

Aug 01, 2024
BUY
$88.04 - $98.08 $2.36 Million - $2.63 Million
26,849 Added 9.05%
323,620 $29.5 Million
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $1.36 Million - $1.61 Million
17,005 Added 6.08%
296,771 $28 Million
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $251,395 - $284,708
3,096 Added 1.12%
279,766 $23.5 Million
Q3 2023

Nov 15, 2023
BUY
$79.09 - $93.36 $809,011 - $954,979
10,229 Added 3.84%
276,670 $25 Million
Q2 2023

Aug 15, 2023
BUY
$76.59 - $87.23 $1.45 Million - $1.66 Million
18,990 Added 7.67%
266,441 $21.6 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $19 Million - $23 Million
247,451 New
247,451 $20.5 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $1.03 Million - $2.65 Million
-43,557 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$55.9 - $61.99 $2.03 Million - $2.25 Million
36,327 Added 502.45%
43,557 $2.62 Million
Q3 2019

Nov 13, 2019
SELL
$59.2 - $63.13 $14,800 - $15,782
-250 Reduced 3.34%
7,230 $428,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,120 Reduced 40.63%
7,480 $477,000
Q1 2019

May 09, 2019
SELL
N/A
-3,875 Reduced 23.52%
12,600 $833,000
Q4 2018

Feb 14, 2019
BUY
N/A
16,475 New
16,475 $945,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email