A detailed history of Palisade Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Palisade Asset Management, LLC holds 13,234 shares of XLE stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,234
Previous 13,233 0.01%
Holding current value
$1.26 Million
Previous $1.21 Million 3.73%
% of portfolio
0.11%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$84.35 - $93.39 $84 - $93
1 Added 0.01%
13,234 $1.16 Million
Q2 2024

Aug 01, 2024

BUY
$88.04 - $98.08 $88 - $98
1 Added 0.01%
13,233 $1.21 Million
Q1 2024

May 01, 2024

BUY
$79.91 - $94.41 $6,552 - $7,741
82 Added 0.62%
13,232 $1.25 Million
Q4 2022

Feb 06, 2023

SELL
$76.09 - $94.08 $91,308 - $112,896
-1,200 Reduced 8.36%
13,150 $1.15 Million
Q4 2021

Feb 01, 2022

BUY
$53.01 - $59.14 $331,312 - $369,625
6,250 Added 77.16%
14,350 $796,000
Q3 2021

Oct 25, 2021

SELL
$45.79 - $54.81 $91,580 - $109,620
-2,000 Reduced 19.8%
8,100 $422,000
Q1 2021

May 04, 2021

SELL
$37.96 - $53.57 $510,372 - $720,248
-13,445 Reduced 57.1%
10,100 $496,000
Q4 2020

Feb 03, 2021

BUY
$27.71 - $41.6 $652,431 - $979,472
23,545 New
23,545 $892,000
Q1 2020

Apr 24, 2020

SELL
$23.57 - $60.87 $418,721 - $1.08 Million
-17,765 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$55.9 - $61.99 $993,063 - $1.1 Million
17,765 New
17,765 $1.07 Million
Q3 2019

Oct 16, 2019

SELL
$59.2 - $63.13 $278,240 - $296,711
-4,700 Closed
0 $0
Q2 2019

Jul 25, 2019

SELL
N/A
-685 Reduced 12.72%
4,700 $299,000
Q1 2019

Apr 15, 2019

BUY
N/A
435 Added 8.79%
5,385 $356,000
Q4 2018

Jan 16, 2019

SELL
N/A
-3,650 Reduced 42.44%
4,950 $284,000
Q3 2018

Oct 19, 2018

SELL
N/A
-1,125 Reduced 11.57%
8,600 $651,000
Q2 2018

Jul 27, 2018

BUY
N/A
75 Added 0.78%
9,725 $739,000
Q4 2017

Feb 01, 2018

BUY
N/A
9,650
9,650 $0

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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