Smithbridge Asset Management Inc Energy Sector Spdr Transaction History

Smithbridge Asset Management Inc

  • $478 Million
  • Q2 2024

A detailed history of Smithbridge Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 11,037 shares of XLE stock, worth $961,322. This represents 0.21% of its overall portfolio holdings.

Number of Shares
11,037
Previous 11,221 1.64%
Holding current value
$961,322
Previous $1.06 Million 5.0%
% of portfolio
0.21%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$88.04 - $98.08 $16,199 - $18,046
-184 Reduced 1.64%
11,037 $1.01 Million
Q1 2024

May 03, 2024
SELL
$79.91 - $94.41 $1,917 - $2,265
-24 Reduced 0.21%
11,221 $1.06 Million
Q4 2023

Jan 18, 2024
SELL
$81.2 - $91.96 $79,251 - $89,752
-976 Reduced 7.99%
11,245 $943,000
Q3 2023

Oct 25, 2023
SELL
$79.09 - $93.36 $1,977 - $2,334
-25 Reduced 0.2%
12,221 $1.11 Million
Q2 2023

Jul 20, 2023
SELL
$76.59 - $87.23 $202,657 - $230,810
-2,646 Reduced 17.77%
12,246 $994,000
Q2 2023

Jul 18, 2023
BUY
$76.59 - $87.23 $206,946 - $235,695
2,702 Added 22.17%
14,892 $1.3 Million
Q1 2023

Apr 20, 2023
SELL
$76.97 - $93.11 $207,972 - $251,583
-2,702 Reduced 18.14%
12,190 $1.01 Million
Q4 2022

Mar 01, 2023
SELL
$82.68 - $94.08 $127,905 - $145,541
-1,547 Reduced 9.41%
14,892 $1.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-1,149 Reduced 6.53%
16,439 $1.18 Million
Q2 2022

Aug 03, 2022
BUY
N/A
17,588 New
17,588 $1.26 Million
Q3 2021

Oct 04, 2021
SELL
N/A
-41,857 Closed
0 $0
Q2 2021

Jul 23, 2021
BUY
N/A
41,857 New
41,857 $2.26 Million

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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