Private Asset Management Inc Energy Sector Spdr Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Asset Management Inc holds 3,372 shares of XLE stock, worth $287,564. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,372

Previous 3,242 4.01%

Holding current value

$287,564

Previous $263,000 15.59%

% of portfolio

0.07%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$79.09 - $93.36 $10,281 - $12,136	130 Added 4.01%	3,372 $304,000
Q2 2023 Jul 05, 2023	SELL	$76.59 - $87.23 $106,077 - $120,813	-1,385 Reduced 29.93%	3,242 $263,000
Q1 2023 Apr 04, 2023	BUY	$76.97 - $93.11 $31,788 - $38,454	413 Added 9.8%	4,627 $383,000
Q4 2022 Jan 04, 2023	SELL	$76.09 - $94.08 $46,719 - $57,765	-614 Reduced 12.72%	4,214 $369,000
Q3 2022 Oct 04, 2022	BUY	$67.49 - $84.09 $19,032 - $23,713	282 Added 6.2%	4,828 $348,000
Q2 2022 Jul 06, 2022	SELL	$70.66 - $92.28 $4,946 - $6,459	-70 Reduced 1.52%	4,546 $325,000
Q1 2022 Apr 04, 2022	BUY	$57.22 - $78.75 $264,127 - $363,510	4,616 New	4,616 $353,000
Q4 2021 Jan 03, 2022	SELL	$53.01 - $59.14 $281,430 - $313,974	-5,309 Closed	0 $0
Q3 2021 Oct 04, 2021	BUY	$45.79 - $54.81 $72,165 - $86,380	1,576 Added 42.22%	5,309 $277,000
Q2 2021 Jul 06, 2021	SELL	$47.07 - $56.19 $317,957 - $379,563	-6,755 Reduced 64.41%	3,733 $201,000
Q1 2021 Apr 02, 2021	SELL	$37.96 - $53.57 $286,180 - $403,864	-7,539 Reduced 41.82%	10,488 $515,000
Q4 2020 Jan 05, 2021	BUY	$27.71 - $41.6 $63,206 - $94,889	2,281 Added 14.49%	18,027 $683,000
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $471,592 - $607,480	15,746 New	15,746 $472,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Private Asset Management Inc Energy Sector Spdr Transaction History