Titleist Asset Management, LLC Energy Sector Spdr Transaction History

Titleist Asset Management, LLC

$663 Billion
Q2 2024

A detailed history of Titleist Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Titleist Asset Management, LLC holds 25,732 shares of XLE stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

25,732

Previous 20,822 23.58%

Holding current value

$2.24 Million

Previous $1.97 Billion 19.31%

% of portfolio

0.35%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $432,276 - $481,572	4,910 Added 23.58%	25,732 $2.35 Billion
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $377,095 - $445,520	4,719 Added 29.31%	20,822 $1.97 Billion
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $15,590 - $17,656	-192 Reduced 1.18%	16,103 $1.35 Billion
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $55,363 - $65,352	-700 Reduced 4.12%	16,295 $1.47 Billion
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $83,023 - $94,557	-1,084 Reduced 6.0%	16,995 $1.38 Billion
Q1 2023 May 18, 2023	BUY	$76.97 - $93.11 $1.39 Million - $1.68 Million	18,079 New	18,079 $1.5 Billion

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Titleist Asset Management, LLC Energy Sector Spdr Transaction History