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 $562,379. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,321

Previous 11,341 44.26%

Holding current value

$562,379

Previous $1.06 Million 49.39%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,118

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

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 Narwhal Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Narwhal Capital Management with notifications on news.

Account

Narwhal Capital Management Energy Sector Spdr Transaction History