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 $303,817. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,372
Previous 3,242 4.01%
Holding current value
$303,817
Previous $263,000 15.59%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $50,765 - $57,765
-614 Reduced 12.72%
4,214 $369,000
Q3 2022

Oct 04, 2022
BUY
N/A
282 Added 6.2%
4,828 $348,000
Q2 2022

Jul 06, 2022
SELL
N/A
-70 Reduced 1.52%
4,546 $325,000
Q1 2022

Apr 04, 2022
BUY
N/A
4,616 New
4,616 $353,000
Q4 2021

Jan 03, 2022
SELL
N/A
-5,309 Closed
0 $0
Q3 2021

Oct 04, 2021
BUY
N/A
1,576 Added 42.22%
5,309 $277,000
Q2 2021

Jul 06, 2021
SELL
N/A
-6,755 Reduced 64.41%
3,733 $201,000
Q1 2021

Apr 02, 2021
SELL
N/A
-7,539 Reduced 41.82%
10,488 $515,000
Q4 2020

Jan 05, 2021
BUY
N/A
2,281 Added 14.49%
18,027 $683,000
Q3 2020

Oct 06, 2020
BUY
N/A
15,746 New
15,746 $472,000

Others Institutions Holding XLE

# of Institutions
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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