Per Stirling Capital Management, Llc. Energy Sector Spdr Transaction History

Per Stirling Capital Management, Llc.

$621 Billion
Q2 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 15,626 shares of XLE stock, worth $1.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,626

Previous 29,188 46.46%

Holding current value

$1.46 Million

Previous $2.76 Billion 48.31%

% of portfolio

0.23%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $1.19 Million - $1.33 Million	-13,562 Reduced 46.46%	15,626 $1.42 Billion
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $903,142 - $1.07 Million	11,302 Added 63.19%	29,188 $2.76 Billion
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $659,668 - $747,083	-8,124 Reduced 31.23%	17,886 $1.5 Billion
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $604,484 - $713,550	7,643 Added 41.61%	26,010 $2.35 Billion
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $75,134 - $85,572	-981 Reduced 5.07%	18,367 $1.49 Billion
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $154,093 - $186,406	-2,002 Reduced 9.38%	19,348 $1.6 Billion
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.62 Million - $2.01 Million	21,350 New	21,350 $1.87 Billion

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Per Stirling Capital Management, Llc. Energy Sector Spdr Transaction History