Madison Asset Management, LLC Energy Sector Spdr Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 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 217,640 shares of XLE stock, worth $21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

217,640

Previous 216,442 0.55%

Holding current value

$21 Million

Previous $19.7 Million 3.14%

% of portfolio

0.24%

Previous 0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $101,051 - $111,881	1,198 Added 0.55%	217,640 $19.1 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $1.68 Million - $1.87 Million	-19,050 Reduced 8.09%	216,442 $19.7 Million
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	$76.09 - $94.08 $4 Million - $4.94 Million	52,522 Added 48.88%	159,963 $14 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $7.25 Million - $9.03 Million	107,441 New	107,441 $7.74 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Madison Asset Management, LLC Energy Sector Spdr Transaction History