Tocqueville Asset Management L.P. Energy Sector Spdr Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 428,273 shares of XLE stock, worth $36 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

428,273

Previous 429,373 0.26%

Holding current value

$36 Million

Previous $39.1 Million 3.92%

% of portfolio

0.6%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $92,785 - $102,729	-1,100 Reduced 0.26%	428,273 $37.6 Million
Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $62,068 - $69,146	-705 Reduced 0.16%	429,373 $39.1 Million
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $1.82 Million - $2.15 Million	-22,745 Reduced 5.02%	430,078 $40.6 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $1.75 Million - $1.98 Million	21,560 Added 5.0%	452,823 $38 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $71,339 - $84,210	-902 Reduced 0.21%	431,263 $39 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $61,961 - $70,569	-809 Reduced 0.19%	432,165 $35.1 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $10,775 - $13,035	140 Added 0.03%	432,974 $35.9 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $1 Million - $1.24 Million	-13,203 Reduced 2.96%	432,834 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $2,024 - $2,522	30 Added 0.01%	446,037 $32.1 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $792,098 - $1.03 Million	11,210 Added 2.58%	446,007 $31.9 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $135,439 - $186,401	2,367 Added 0.55%	434,797 $33.2 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $30,745 - $34,301	580 Added 0.13%	432,430 $24 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $3,663 - $4,384	-80 Reduced 0.02%	431,850 $22.5 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $2.97 Million - $4.19 Million	78,270 Added 22.13%	431,930 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $8.84 Million - $13.3 Million	319,005 Added 920.52%	353,660 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $703,974 - $906,822	23,505 Added 210.81%	34,655 $1.04 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $2.78 Million - $7.18 Million	-118,010 Reduced 91.37%	11,150 $324,000
Q4 2019 Jan 14, 2020	BUY	$55.9 - $61.99 $6.03 Million - $6.69 Million	107,840 Added 505.82%	129,160 $7.76 Million
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $661,264 - $705,162	11,170 Added 110.05%	21,320 $1.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-48,659 Reduced 82.74%	10,150 $647,000
Q1 2019 Apr 30, 2019	SELL	N/A	-20,700 Reduced 26.03%	58,809 $3.89 Million
Q4 2018 Feb 08, 2019	BUY	N/A	61,659 Added 345.43%	79,509 $4.56 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,033 Reduced 5.47%	17,850 $1.35 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-100 Reduced 0.53%	18,883 $1.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-11,892 Reduced 38.52%	18,983 $1.28 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,280 Reduced 31.62%	30,875 $2.23 Million
Q3 2017 Oct 30, 2017	BUY	N/A	45,155	45,155 $3.09 Million

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Energy Sector Spdr Transaction History