Titleist Asset Management, Ltd. Energy Sector Spdr Transaction History

Titleist Asset Management, Ltd.

  • $426 Million
  • Q4 2022

A detailed history of Titleist Asset Management, Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Titleist Asset Management, Ltd. holds 19,087 shares of XLE stock, worth $1.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
19,087
Previous 19,398 1.6%
Holding current value
$1.7 Million
Previous $1.4 Million 19.47%
% of portfolio
0.39%
Previous 0.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 12, 2023
SELL
$76.09 - $94.08 $23,663 - $29,258
-311 Reduced 1.6%
19,087 $0
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $994,667 - $1.24 Million
-14,738 Reduced 43.17%
19,398 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $150,223 - $196,187
-2,126 Reduced 5.86%
34,136 $2.44 Million
Q1 2022

May 04, 2022
BUY
$57.22 - $78.75 $722,288 - $994,061
12,623 Added 53.4%
36,262 $2.77 Million
Q4 2021

Feb 17, 2022
BUY
$53.01 - $59.14 $1.25 Million - $1.4 Million
23,639 New
23,639 $1.31 Million

Others Institutions Holding XLE

# of Institutions
2,113
Shares Held
458M
Call Options Held
59.2M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Titleist Asset Management, Ltd. Portfolio

Follow Titleist Asset Management, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, Ltd., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email