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

Per Stirling Capital Management, Llc.

  • $721 Billion
  • Q3 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 14,647 shares of XLE stock, worth $1.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,647
Previous 15,626 6.27%
Holding current value
$1.28 Million
Previous $1.42 Billion 9.71%
% of portfolio
0.18%
Previous 0.23%

Shares

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

Nov 13, 2024
SELL
$84.35 - $93.39 $82,578 - $91,428
-979 Reduced 6.27%
14,647 $1.29 Billion
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
2,064
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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