Narwhal Capital Management Energy Sector Spdr Transaction History

Narwhal Capital Management

  • $1.2 Billion
  • Q2 2025

A detailed history of Narwhal Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 6,321 shares of XLE stock, worth $536,842. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,321
Previous 11,341 44.26%
Holding current value
$536,842
Previous $1.06 Million 49.39%
% of portfolio
0.04%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$76.44 - $94.13 $383,728 - $472,532
-5,020 Reduced 44.26%
6,321 $536,000
Q4 2024

Jan 21, 2025
SELL
$83.32 - $97.27 $386,021 - $450,651
-4,633 Reduced 29.0%
11,341 $971,000
Q3 2024

Oct 22, 2024
SELL
$84.35 - $93.39 $239,553 - $265,227
-2,840 Reduced 15.1%
15,974 $1.4 Million
Q2 2024

Aug 05, 2024
BUY
$88.04 - $98.08 $542,326 - $604,172
6,160 Added 48.68%
18,814 $1.71 Million
Q1 2024

Apr 26, 2024
BUY
$79.91 - $94.41 $159,820 - $188,820
2,000 Added 18.77%
12,654 $1.19 Million
Q2 2023

Aug 02, 2023
SELL
$76.59 - $87.23 $716,576 - $816,123
-9,356 Reduced 46.76%
10,654 $864,000
Q4 2022

Jan 30, 2023
SELL
$76.09 - $94.08 $656,276 - $811,440
-8,625 Reduced 30.12%
20,010 $1.75 Million
Q2 2022

Aug 01, 2022
BUY
$70.66 - $92.28 $1.19 Million - $1.56 Million
16,885 Added 143.7%
28,635 $2.05 Million
Q1 2022

Apr 26, 2022
BUY
$57.22 - $78.75 $414,845 - $570,937
7,250 Added 161.11%
11,750 $898,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $238,545 - $266,130
4,500 New
4,500 $250,000
Q1 2020

Apr 30, 2020
SELL
$23.57 - $60.87 $513,873 - $1.33 Million
-21,802 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$55.9 - $61.99 $412,430 - $457,362
7,378 Added 51.15%
21,802 $1.31 Million
Q3 2019

Oct 31, 2019
SELL
$59.2 - $63.13 $216,020 - $230,361
-3,649 Reduced 20.19%
14,424 $854,000
Q2 2019

Jul 30, 2019
BUY
N/A
6,081 Added 50.71%
18,073 $1.15 Million
Q1 2019

Apr 12, 2019
BUY
N/A
3,254 Added 37.24%
11,992 $793,000
Q4 2018

Jan 15, 2019
SELL
N/A
-422 Reduced 4.61%
8,738 $501,000
Q3 2018

Oct 23, 2018
BUY
N/A
1,350 Added 17.29%
9,160 $694,000
Q2 2018

Jul 19, 2018
BUY
N/A
1,600 Added 25.76%
7,810 $593,000
Q1 2018

Apr 17, 2018
SELL
N/A
-25 Reduced 0.4%
6,210 $419,000
Q4 2017

Jan 23, 2018
SELL
N/A
-260 Reduced 4.0%
6,235 $451,000
Q3 2017

Oct 17, 2017
BUY
N/A
6,495
6,495 $445,000

Others Institutions Holding XLE

# of Institutions
2,105
Shares Held
455M
Call Options Held
50.4M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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