O'Shaughnessy Asset Management, LLC Energy Sector Spdr Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 11,411 shares of XLE stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,411

Previous 9,104 25.34%

Holding current value

$1.06 Million

Previous $859,000 21.07%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $203,108 - $226,270	2,307 Added 25.34%	11,411 $1.04 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $234,695 - $277,282	-2,937 Reduced 24.39%	9,104 $859,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $157,122 - $177,942	1,935 Added 19.15%	12,041 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $301,411 - $355,794	3,811 Added 60.54%	10,106 $913,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $17,615 - $20,062	230 Added 3.79%	6,295 $510,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $16,317 - $19,739	-212 Reduced 3.38%	6,065 $502,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $17,044 - $21,073	224 Added 3.7%	6,277 $549,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $263,615 - $328,455	3,906 Added 181.93%	6,053 $436,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $4,522 - $5,905	-64 Reduced 2.89%	2,147 $154,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $11,386 - $15,671	-199 Reduced 8.26%	2,211 $169,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $38,591 - $43,053	728 Added 43.28%	2,410 $134,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $79,171 - $94,511	1,682 New	1,682 $91,000

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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O'Shaughnessy Asset Management, LLC Energy Sector Spdr Transaction History