Evanson Asset Management, LLC Energy Sector Spdr Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,339 shares of XLE stock, worth $301,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,339

Previous 3,532 5.46%

Holding current value

$301,277

Previous $310,000 7.74%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$83.32 - $97.27 $16,080 - $18,773	-193 Reduced 5.46%	3,339 $286,000
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $590 - $653	7 Added 0.2%	3,532 $310,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $25,883 - $28,835	-294 Reduced 7.7%	3,525 $321,000
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $47,546 - $56,173	595 Added 18.46%	3,819 $360,000
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $568 - $643	7 Added 0.22%	3,224 $270,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $254,432 - $300,339	3,217 New	3,217 $290,000
Q2 2020 Jul 13, 2020	SELL	$27.62 - $46.86 $212,867 - $361,150	-7,707 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$23.57 - $60.87 $49,025 - $126,609	2,080 Added 36.96%	7,707 $224,000
Q2 2019 Jul 11, 2019	BUY	N/A	5,627 New	5,627 $358,000
Q4 2018 Jan 17, 2019	SELL	N/A	-3,247 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	N/A	-260 Reduced 7.41%	3,247 $219,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,507	3,507 $240,000

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Energy Sector Spdr Transaction History