Titleist Asset Management, LLC Energy Sector Spdr Transaction History

Titleist Asset Management, LLC

$873 Billion
Q4 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 28,823 shares of XLE stock, worth $2.62 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,823

Previous 26,075 10.54%

Holding current value

$2.62 Million

Previous $2.29 Billion 7.85%

% of portfolio

0.28%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $228,963 - $267,297	2,748 Added 10.54%	28,823 $2.47 Billion
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

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.

Account

Titleist Asset Management, LLC Energy Sector Spdr Transaction History