Palisade Asset Management, LLC Energy Sector Spdr Transaction History

Palisade Asset Management, LLC

$959 Million
Q1 2025

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 13,150 shares of XLE stock, worth $1.07 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,150

Previous 13,150 -0.0%

Holding current value

$1.07 Million

Previous $1.13 Million 9.06%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.32 - $97.27 $6,998 - $8,170	-84 Reduced 0.63%	13,150 $1.13 Million
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

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Palisade Asset Management, LLC Energy Sector Spdr Transaction History