Spectrum Asset Management, Inc. Energy Sector Spdr Transaction History

Spectrum Asset Management, Inc.

  • $227 Million
  • Q1 2024

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 5,190 shares of XLE stock, worth $464,764. This represents 0.21% of its overall portfolio holdings.

Number of Shares
5,190
Previous 3,972 30.66%
Holding current value
$464,764
Previous $333,000 46.85%
% of portfolio
0.21%
Previous 0.15%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $163,127 - $185,619
-1,973 Reduced 1.93%
100,055 $0
Q3 2022

Oct 25, 2022
BUY
N/A
1,543 Added 1.54%
102,028 $7.35 Million
Q2 2022

Jul 14, 2022
BUY
N/A
6,666 Added 7.11%
100,485 $7.19 Million
Q1 2022

Apr 28, 2022
BUY
N/A
1,388 Added 1.5%
93,819 $7.17 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,080 Added 3.45%
92,431 $5.13 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-6,937 Reduced 7.2%
89,351 $4.65 Million
Q2 2021

Aug 11, 2021
BUY
N/A
20,032 Added 26.27%
96,288 $5.19 Million
Q1 2021

May 11, 2021
BUY
N/A
22 Added 0.03%
76,256 $3.74 Million
Q4 2020

Jan 20, 2021
BUY
N/A
1,710 Added 2.29%
76,234 $2.89 Million
Q3 2020

Oct 19, 2020
SELL
N/A
-1,152 Reduced 1.52%
74,524 $2.23 Million
Q2 2020

Jul 22, 2020
BUY
N/A
28,210 Added 59.43%
75,676 $2.86 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-895 Reduced 1.85%
47,466 $1.38 Million
Q4 2019

Feb 07, 2020
BUY
N/A
2,827 Added 6.21%
48,361 $2.9 Million
Q3 2019

Oct 24, 2019
SELL
N/A
-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
2,031
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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