Northwest Bancshares, Inc. Energy Sector Spdr Transaction History

Northwest Bancshares, Inc.

$631 Million
Q1 2024

A detailed history of Northwest Bancshares, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 6,939 shares of XLE stock, worth $632,351. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,939

Previous 8,371 17.11%

Holding current value

$632,351

Previous $701,000 6.56%

% of portfolio

0.1%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $114,431 - $135,195	-1,432 Reduced 17.11%	6,939 $655,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $23,142 - $26,208	285 Added 3.52%	8,371 $701,000
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $15,264 - $18,018	-193 Reduced 2.33%	8,086 $730,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $77,893 - $94,227	-1,012 Reduced 10.89%	8,279 $685,000
Q4 2022 Feb 13, 2023	SELL	$82.68 - $94.08 $45,225 - $51,461	-547 Reduced 5.56%	9,291 $812,000

Q3 2022 Nov 15, 2022	SELL	N/A	-230 Reduced 2.28%	9,838 $709,000
Q2 2022 Aug 16, 2022	SELL	N/A	-472 Reduced 4.48%	10,068 $720,000
Q1 2022 Apr 29, 2022	SELL	N/A	-1,309 Reduced 11.05%	10,540 $806,000
Q4 2021 Feb 09, 2022	SELL	N/A	-1,977 Reduced 14.3%	11,849 $658,000
Q3 2021 Oct 13, 2021	BUY	N/A	121 Added 0.88%	13,826 $721,000
Q2 2021 Aug 06, 2021	BUY	N/A	560 Added 4.26%	13,705 $738,000
Q1 2021 Apr 23, 2021	BUY	N/A	5,209 Added 65.64%	13,145 $645,000
Q4 2020 Feb 05, 2021	BUY	N/A	945 Added 13.52%	7,936 $301,000
Q3 2020 Oct 20, 2020	BUY	N/A	6,991 New	6,991 $210,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Northwest Bancshares, Inc. Energy Sector Spdr Transaction History