North Star Asset Management Inc Energy Sector Spdr Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, North Star Asset Management Inc holds 44,663 shares of XLE stock, worth $4.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,663

Previous 44,922 0.58%

Holding current value

$4.23 Million

Previous $4.09 Million 4.23%

% of portfolio

0.18%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $21,846 - $24,188	-259 Reduced 0.58%	44,663 $3.92 Million
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $129,418 - $144,177	-1,470 Reduced 3.17%	44,922 $4.09 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $45,548 - $53,813	-570 Reduced 1.21%	46,392 $4.38 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $137,228 - $155,412	-1,690 Reduced 3.47%	46,962 $3.94 Million
Q3 2023 Oct 26, 2023	SELL	$79.09 - $93.36 $107,957 - $127,436	-1,365 Reduced 2.73%	48,652 $4.4 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $151,418 - $172,453	-1,977 Reduced 3.8%	50,017 $4.06 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $292,178 - $353,445	-3,796 Reduced 6.8%	51,994 $4.31 Million
Q4 2022 Mar 06, 2023	SELL	$76.09 - $94.08 $246,912 - $305,289	-3,245 Reduced 5.5%	55,790 $4.88 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $79,705 - $99,310	-1,181 Reduced 1.96%	59,035 $4.25 Million
Q2 2022 Jul 28, 2022	SELL	$70.66 - $92.28 $109,876 - $143,495	-1,555 Reduced 2.52%	60,216 $4.31 Million
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $95,786 - $131,827	-1,674 Reduced 2.64%	61,771 $4.72 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $81,105 - $90,484	-1,530 Reduced 2.35%	63,445 $3.52 Million
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $46,293 - $55,412	-1,011 Reduced 1.53%	64,975 $3.38 Million
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $20,899 - $24,948	-444 Reduced 0.67%	65,986 $3.56 Million
Q1 2021 Apr 29, 2021	SELL	$37.96 - $53.57 $16,512 - $23,302	-435 Reduced 0.65%	66,430 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $241,825 - $363,043	-8,727 Reduced 11.54%	66,865 $2.53 Million
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $122,106 - $157,290	-4,077 Reduced 5.12%	75,592 $2.26 Million
Q2 2020 Jul 28, 2020	SELL	$27.62 - $46.86 $388,889 - $659,788	-14,080 Reduced 15.02%	79,669 $3.02 Million
Q1 2020 Apr 24, 2020	SELL	$23.57 - $60.87 $196,644 - $507,838	-8,343 Reduced 8.17%	93,749 $2.72 Million
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $440,436 - $488,419	7,879 Added 8.36%	102,092 $6.13 Million
Q3 2019 Oct 25, 2019	SELL	$59.2 - $63.13 $411,499 - $438,816	-6,951 Reduced 6.87%	94,213 $5.58 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-654 Reduced 0.64%	101,164 $6.45 Million
Q1 2019 Apr 26, 2019	BUY	N/A	3,778 Added 3.85%	101,818 $6.73 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-8,449 Reduced 7.93%	98,040 $5.62 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,135 Reduced 1.05%	106,489 $8.07 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-760 Reduced 0.7%	107,624 $8.17 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-2,530 Reduced 2.28%	108,384 $7.31 Million
Q4 2017 Feb 01, 2018	BUY	N/A	2,929 Added 2.71%	110,914 $8.02 Million
Q3 2017 Oct 25, 2017	SELL	N/A	-2,965 Reduced 2.67%	107,985 $7.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,385 Added 1.26%	110,950 $7.76 Million
Q2 2017 Aug 16, 2017	BUY	N/A	109,565	109,565 $7.11 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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North Star Asset Management Inc Energy Sector Spdr Transaction History