Narwhal Capital Management Energy Sector Spdr Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Narwhal Capital Management holds 15,974 shares of XLE stock, worth $1.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,974

Previous 18,814 15.1%

Holding current value

$1.54 Million

Previous $1.71 Million 18.2%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Narwhal Capital Management Energy Sector Spdr Transaction History