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 $40.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

428,273

Previous 429,373 0.26%

Holding current value

$40.6 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

2,025

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