Palisade Capital Management LLC Energy Sector Spdr Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Palisade Capital Management LLC holds 4,543 shares of XLE stock, worth $423,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,293 5.82%

Holding current value

$423,407

Previous $405,000 2.22%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $22,010 - $24,520	250 Added 5.82%	4,543 $414,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $83,905 - $99,130	-1,050 Reduced 19.65%	4,293 $405,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $206,491 - $233,854	2,543 Added 90.82%	5,343 $447,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $221,452 - $261,408	2,800 New	2,800 $253,000
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $15,394 - $18,622	-200 Reduced 7.27%	2,550 $211,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $209,247 - $258,720	2,750 New	2,750 $240,000
Q1 2019 May 13, 2019	SELL	N/A	-4,503 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,503 New	4,503 $258,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,750 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	3,750 New	3,750 $253,000

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
Sector ETFs
Industry ETFs

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Palisade Capital Management LLC Energy Sector Spdr Transaction History