Spectrum Asset Management, Inc. Energy Sector Spdr Transaction History

Spectrum Asset Management, Inc.

$228 Million
Q2 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 22,232 shares of XLE stock, worth $1.95 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

22,232

Previous 21,155 5.09%

Holding current value

$1.95 Million

Previous $1.96 Million 3.58%

% of portfolio

0.83%

Previous 0.89%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$76.44 - $94.13 $82,325 - $101,378	1,077 Added 5.09%	22,232 $1.89 Million
Q1 2025 Apr 15, 2025	BUY	$85.7 - $93.96 $107,296 - $117,637	1,252 Added 6.29%	21,155 $1.96 Million
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $54,491 - $63,614	654 Added 3.4%	19,903 $1.7 Million
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $36,860 - $40,811	437 Added 2.32%	19,249 $1.69 Million
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $1.2 Million - $1.34 Million	13,622 Added 262.47%	18,812 $1.71 Million
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $97,330 - $114,991	1,218 Added 30.66%	5,190 $489,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $2.91 Million - $3.29 Million	-35,788 Reduced 90.01%	3,972 $333,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $20,958 - $24,740	265 Added 0.67%	39,760 $3.59 Million
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $84,325 - $96,040	1,101 Added 2.87%	39,495 $3.21 Million
Q1 2023 Apr 14, 2023	SELL	$76.97 - $93.11 $4.75 Million - $5.74 Million	-61,661 Reduced 61.63%	38,394 $3.18 Million
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $150,125 - $185,619	-1,973 Reduced 1.93%	100,055 $0
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $104,137 - $129,750	1,543 Added 1.54%	102,028 $7.35 Million
Q2 2022 Jul 14, 2022	BUY	$70.66 - $92.28 $471,019 - $615,138	6,666 Added 7.11%	100,485 $7.19 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $79,421 - $109,305	1,388 Added 1.5%	93,819 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $163,270 - $182,151	3,080 Added 3.45%	92,431 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $317,645 - $380,216	-6,937 Reduced 7.2%	89,351 $4.65 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $942,906 - $1.13 Million	20,032 Added 26.27%	96,288 $5.19 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $835 - $1,178	22 Added 0.03%	76,256 $3.74 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $47,384 - $71,136	1,710 Added 2.29%	76,234 $2.89 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $34,502 - $44,444	-1,152 Reduced 1.52%	74,524 $2.23 Million
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $779,160 - $1.32 Million	28,210 Added 59.43%	75,676 $2.86 Million
Q1 2020 Apr 22, 2020	SELL	$23.57 - $60.87 $21,095 - $54,478	-895 Reduced 1.85%	47,466 $1.38 Million
Q4 2019 Feb 07, 2020	BUY	$55.9 - $61.99 $158,029 - $175,245	2,827 Added 6.21%	48,361 $2.9 Million
Q3 2019 Oct 24, 2019	SELL	$59.2 - $63.13 $5,801 - $6,186	-98 Reduced 0.21%	45,534 $2.7 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,509 Reduced 3.2%	45,632 $2.91 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,936 Added 6.64%	47,141 $3.12 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-6,585 Reduced 12.97%	44,205 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,545 Added 3.14%	50,790 $3.85 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-515 Reduced 1.03%	49,245 $3.74 Million
Q1 2018 May 04, 2018	BUY	N/A	1,790 Added 3.73%	49,760 $3.67 Million
Q4 2017 Feb 12, 2018	BUY	N/A	47,970	47,970 $3.47 Million

Others Institutions Holding XLE

# of Institutions

2,123

Shares Held

447M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. Energy Sector Spdr Transaction History