National Asset Management, Inc. Energy Sector Spdr Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, National Asset Management, Inc. holds 77,379 shares of XLE stock, worth $6.51 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

77,379

Previous 133,159 41.89%

Holding current value

$6.51 Million

Previous $12.1 Million 44.03%

% of portfolio

0.19%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$84.35 - $93.39 $4.71 Million - $5.21 Million	-55,780 Reduced 41.89%	77,379 $6.79 Million
Q2 2024 Aug 19, 2024	SELL	$88.04 - $98.08 $1.2 Million - $1.34 Million	-13,617 Reduced 9.28%	133,159 $12.1 Million
Q1 2024 May 16, 2024	BUY	$79.91 - $94.41 $93,414 - $110,365	1,169 Added 0.8%	146,776 $13.9 Million
Q4 2023 Mar 15, 2024	SELL	$81.2 - $91.96 $94,922 - $107,501	-1,169 Reduced 0.8%	145,607 $12.2 Million
Q3 2023 Dec 01, 2023	BUY	$79.09 - $93.36 $53,385 - $63,018	675 Added 0.46%	146,776 $13.3 Million
Q2 2023 Jul 27, 2023	SELL	$76.59 - $87.23 $381,494 - $434,492	-4,981 Reduced 3.3%	146,101 $11.9 Million
Q1 2023 May 17, 2023	BUY	$76.97 - $93.11 $331,817 - $401,397	4,311 Added 2.94%	151,082 $12.5 Million
Q4 2022 Mar 15, 2023	SELL	$76.09 - $94.08 $821,848 - $1.02 Million	-10,801 Reduced 6.85%	146,771 $12.8 Million
Q4 2022 Feb 21, 2023	BUY	$76.09 - $94.08 $1.28 Million - $1.59 Million	16,879 Added 12.0%	157,572 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $17,749 - $22,115	-263 Reduced 0.19%	140,693 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $648,376 - $846,761	-9,176 Reduced 6.11%	140,956 $10.1 Million
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $4.43 Million - $6.09 Million	77,355 Added 106.29%	150,132 $11.5 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $229,215 - $255,721	4,324 Added 6.32%	72,777 $4.04 Million
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $307,983 - $368,652	6,726 Added 10.9%	68,453 $3.57 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $152,224 - $181,718	3,234 Added 5.53%	61,727 $3.32 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $676,333 - $954,456	17,817 Added 43.8%	58,493 $2.87 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $98,703 - $148,179	3,562 Added 9.6%	40,676 $1.54 Million
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $52,292 - $67,360	-1,746 Reduced 4.49%	37,114 $1.13 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $424,436 - $720,097	15,367 Added 65.41%	38,860 $1.47 Million
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $97,202 - $251,027	4,124 Added 21.29%	23,493 $683,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $262,730 - $291,353	-4,700 Reduced 19.53%	19,369 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $298,723 - $318,553	5,046 Added 26.53%	24,069 $1.43 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,514 Reduced 7.37%	19,023 $1.21 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,463 Reduced 6.65%	20,537 $1.36 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,896 Reduced 7.93%	22,000 $1.26 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-5,775 Reduced 19.46%	23,896 $1.81 Million
Q2 2018 Oct 05, 2018	BUY	N/A	1,183 Added 4.15%	29,671 $2.26 Million
Q1 2018 May 15, 2018	SELL	N/A	-47 Reduced 0.16%	28,488 $1.92 Million
Q4 2017 Feb 15, 2018	BUY	N/A	3,969 Added 16.16%	28,535 $2.06 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,414 Added 21.9%	24,566 $1.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,152	20,152 $1.31 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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National Asset Management, Inc. Energy Sector Spdr Transaction History