Cwa Asset Management Group, LLC Energy Sector Spdr Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 37,143 shares of XLE stock, worth $3.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

37,143

Previous 36,199 2.61%

Holding current value

$3.24 Million

Previous $3.03 Million 15.56%

% of portfolio

0.21%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $75,435 - $89,123	944 Added 2.61%	37,143 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $139,907 - $158,447	1,723 Added 5.0%	36,199 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $20,642 - $24,366	261 Added 0.76%	34,476 $3.12 Million
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $24,738 - $28,175	323 Added 0.95%	34,215 $2.78 Million
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $552,028 - $667,784	-7,172 Reduced 17.47%	33,892 $2.81 Million
Q4 2022 Jan 09, 2023	SELL	$76.09 - $94.08 $233,900 - $289,201	-3,074 Reduced 6.96%	41,064 $0
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $375,986 - $468,465	-5,571 Reduced 11.21%	44,138 $3.18 Million
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $702,996 - $918,093	-9,949 Reduced 16.68%	49,709 $3.56 Million
Q1 2022 Apr 21, 2022	SELL	$57.22 - $78.75 $3.29 Million - $4.53 Million	-57,577 Reduced 49.11%	59,658 $4.56 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $199,741 - $222,839	3,768 Added 3.32%	117,235 $6.51 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $154,541 - $184,983	3,375 Added 3.07%	113,467 $5.91 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $548,930 - $655,287	11,662 Added 11.85%	110,092 $6.03 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.02 Million - $2.86 Million	-53,328 Reduced 35.14%	98,430 $4.83 Million
Q4 2020 Feb 23, 2021	BUY	$27.71 - $41.6 $86,898 - $130,457	3,136 Added 2.11%	151,758 $5.75 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $4.12 Million - $6.18 Million	148,622 New	148,622 $5.63 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Cwa Asset Management Group, LLC Energy Sector Spdr Transaction History