Stack Financial Management, Inc Energy Sector Spdr Transaction History

Stack Financial Management, Inc

$1.09 Billion
Q3 2024

A detailed history of Stack Financial Management, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Stack Financial Management, Inc holds 2,292 shares of XLE stock, worth $192,642. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,354 2.63%

Holding current value

$192,642

Previous $214,000 6.07%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $5,229 - $5,790	-62 Reduced 2.63%	2,292 $201,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $15,230 - $16,967	-173 Reduced 6.85%	2,354 $214,000
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $201,932 - $238,574	2,527 New	2,527 $238,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $657,858 - $905,388	-11,497 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $609,455 - $679,932	11,497 New	11,497 $638,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $81,905 - $211,523	-3,475 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$55.9 - $61.99 $194,252 - $215,415	3,475 New	3,475 $209,000
Q1 2019 May 06, 2019	SELL	N/A	-4,044 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	N/A	4,044 New	4,044 $232,000
Q1 2018 Apr 26, 2018	SELL	N/A	-13,346 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	N/A	13,346	13,346 $964,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Stack Financial Management, Inc Energy Sector Spdr Transaction History