Silvercrest Asset Management Group LLC Energy Sector Spdr Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,535 shares of XLE stock, worth $426,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,535
Previous 4,431 2.35%
Holding current value
$426,108
Previous $403,000 1.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$84.35 - $93.39 $8,772 - $9,712
104 Added 2.35%
4,535 $398,000
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $390,105 - $434,592
-4,431 Reduced 50.0%
4,431 $403,000
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $780,210 - $869,184
8,862 New
8,862 $807,000
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $2.19 Million - $3.1 Million
-57,816 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.6 Million - $2.41 Million
57,816 New
57,816 $2.19 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-13,691 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
99 Added 0.73%
13,691 $1.04 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,608 Reduced 43.83%
13,592 $1.03 Million
Q1 2018

May 15, 2018
SELL
N/A
-319 Reduced 1.3%
24,200 $1.63 Million
Q4 2017

Feb 14, 2018
BUY
N/A
3,428 Added 16.25%
24,519 $1.77 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,091
21,091 $1.44 Million

Others Institutions Holding XLE

# of Institutions
2,038
Shares Held
235M
Call Options Held
45.7M
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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