A detailed history of Janney Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Janney Capital Management LLC holds 138,152 shares of XLE stock, worth $12.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
138,152
Previous 140,332 1.55%
Holding current value
$12.6 Million
Previous $11.8 Million 10.86%
% of portfolio
0.87%
Previous 0.79%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

SELL
$79.91 - $94.41 $174,203 - $205,813
-2,180 Reduced 1.55%
138,152 $13 Million
Q4 2023

Feb 07, 2024

SELL
$81.2 - $91.96 $327,073 - $370,414
-4,028 Reduced 2.79%
140,332 $11.8 Million
Q3 2023

Nov 08, 2023

SELL
$79.09 - $93.36 $396,636 - $468,200
-5,015 Reduced 3.36%
144,360 $13 Million
Q2 2023

Jul 26, 2023

SELL
$76.59 - $87.23 $291,118 - $331,561
-3,801 Reduced 2.48%
149,375 $12.1 Million
Q1 2023

Apr 28, 2023

SELL
$76.97 - $93.11 $466,130 - $563,874
-6,056 Reduced 3.8%
153,176 $12.7 Million
Q4 2022

Feb 01, 2023

SELL
$82.68 - $94.08 $376,111 - $427,969
-4,549 Reduced 2.78%
159,232 $13.9 Million
Q3 2022

Oct 25, 2022

SELL
N/A
-1,747 Reduced 1.06%
163,781 $11.8 Million
Q2 2022

Aug 03, 2022

BUY
N/A
81,142 Added 96.16%
165,528 $11.8 Million
Q1 2022

May 04, 2022

SELL
N/A
-208,330 Reduced 71.17%
84,386 $6.45 Million
Q4 2021

Jan 27, 2022

BUY
N/A
12,029 Added 4.29%
292,716 $16.2 Million
Q3 2021

Nov 01, 2021

SELL
N/A
-5,079 Reduced 1.78%
280,687 $14.6 Million
Q2 2021

Jul 26, 2021

SELL
N/A
-1,313 Reduced 0.46%
285,766 $15.4 Million
Q1 2021

Apr 27, 2021

BUY
N/A
279,835 Added 3862.99%
287,079 $14.1 Million
Q4 2020

Jan 25, 2021

SELL
N/A
-128,119 Reduced 94.65%
7,244 $275,000
Q3 2018

Nov 14, 2018

BUY
N/A
135,363 New
135,363 $0

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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