First Manhattan CO Energy Sector Spdr Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Energy Sector Spdr stock. As of the latest transaction made, First Manhattan CO holds 10,505 shares of XLE stock, worth $920,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,505

Previous 10,506 0.01%

Holding current value

$920,658

Previous $957,000 3.66%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $84 - $93	-1 Reduced 0.01%	10,505 $922,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $105,559 - $117,597	-1,199 Reduced 10.24%	10,506 $957,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $19,018 - $22,469	-238 Reduced 1.99%	11,705 $1.11 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $2,436 - $2,758	-30 Reduced 0.25%	11,943 $1 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $18,586 - $21,939	235 Added 2.0%	11,973 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $41,435 - $47,191	-541 Reduced 4.41%	11,738 $952,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $132,080 - $159,776	-1,716 Reduced 12.26%	12,279 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $27,164 - $33,586	357 Added 2.62%	13,995 $1.22 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $209,506 - $273,610	2,965 Added 27.78%	13,638 $975,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $7,266 - $10,001	-127 Reduced 1.18%	10,673 $815,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $5,301 - $5,914	-100 Reduced 0.92%	10,800 $599,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $452,405 - $541,522	9,880 Added 968.63%	10,900 $567,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $36,526 - $43,603	776 Added 318.03%	1,020 $54,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $17,423 - $24,588	-459 Reduced 65.29%	244 $11,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $8,985 - $11,574	300 Added 74.44%	703 $21,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1,933 - $3,280	70 Added 21.02%	403 $15,000
Q4 2019 Feb 13, 2020	SELL	$55.9 - $61.99 $4,080 - $4,525	-73 Reduced 17.98%	333 $19,000
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $8,110 - $8,648	-137 Reduced 25.23%	406 $24,000
Q3 2018 Oct 15, 2018	SELL	N/A	-109 Reduced 16.72%	543 $41,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1 Reduced 0.15%	652 $49,000
Q4 2017 Jan 22, 2018	SELL	N/A	-34 Reduced 4.95%	653 $47,000
Q3 2017 Oct 25, 2017	BUY	N/A	687	687 $47,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

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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First Manhattan CO Energy Sector Spdr Transaction History