Madison Asset Management, LLC Energy Sector Spdr Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Madison Asset Management, LLC holds 235,492 shares of XLE stock, worth $21.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

235,492

Previous 238,636 1.32%

Holding current value

$21.8 Million

Previous $20 Million 11.12%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $251,237 - $296,825	-3,144 Reduced 1.32%	235,492 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $5.93 Million - $6.72 Million	73,077 Added 44.14%	238,636 $20 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $70,469 - $83,183	-891 Reduced 0.54%	165,559 $15 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $2.1 Million - $2.4 Million	-27,481 Reduced 14.17%	166,450 $13.5 Million
Q1 2023 Apr 26, 2023	BUY	$76.97 - $93.11 $2.61 Million - $3.16 Million	33,968 Added 21.23%	193,931 $16.1 Million

Q4 2022 Feb 08, 2023	BUY	$82.68 - $94.08 $4.34 Million - $4.94 Million	52,522 Added 48.88%	159,963 $14 Million
Q3 2022 Nov 10, 2022	BUY	N/A	107,441 New	107,441 $7.74 Million

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.

Account

Madison Asset Management, LLC Energy Sector Spdr Transaction History