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 $274,919. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,372
Previous 3,242 4.01%
Holding current value
$274,919
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
$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
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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