Meritage Portfolio Management Energy Sector Spdr Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $1.33 Million - $1.52 Million	17,421 New	17,421 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $178,126 - $220,241	-2,341 Reduced 1.89%	121,793 $10.7 Million
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $2.19 Million - $2.73 Million	32,447 Added 35.39%	124,134 $8.94 Million
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $6.26 Million - $8.18 Million	88,624 Added 2893.37%	91,687 $6.56 Million
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $175,264 - $241,211	3,063 New	3,063 $234,000
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $4 Million - $4.77 Million	-84,954 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$37.96 - $53.57 $3.22 Million - $4.55 Million	84,954 New	84,954 $4.17 Million
Q1 2020 Apr 27, 2020	SELL	$23.57 - $60.87 $868,200 - $2.24 Million	-36,835 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $2.06 Million - $2.28 Million	36,835 New	36,835 $2.21 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-54,309 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	54,309 New	54,309 $3.59 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-87,153 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	N/A	-58,535 Reduced 40.18%	87,153 $5.88 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-3,089 Reduced 2.08%	145,688 $10.5 Million
Q3 2017 Oct 16, 2017	BUY	N/A	148,777	148,777 $10.2 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.14 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.69 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.43 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$795 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$771 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Meritage Portfolio Management with notifications on news.