Titleist Asset Management, LLC Energy Sector Spdr Transaction History

Titleist Asset Management, LLC

$694 Billion
Q3 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 26,075 shares of XLE stock, worth $2.47 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,075

Previous 25,732 1.33%

Holding current value

$2.47 Million

Previous $2.35 Billion 2.39%

% of portfolio

0.33%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $28,932 - $32,032	343 Added 1.33%	26,075 $2.29 Billion
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

2,025

Shares Held

235M

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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Titleist Asset Management, LLC Energy Sector Spdr Transaction History