Triumph Capital Management Energy Sector Spdr Transaction History

Triumph Capital Management

$234 Million
Q1 2024

A detailed history of Triumph Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Triumph Capital Management holds 18,048 shares of XLE stock, worth $1.65 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

18,048

Previous 22,716 20.55%

Holding current value

$1.65 Million

Previous $1.9 Million 10.56%

% of portfolio

0.73%

Previous 0.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $373,019 - $440,705	-4,668 Reduced 20.55%	18,048 $1.7 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $1.84 Million - $2.09 Million	22,716 New	22,716 $1.9 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $580,322 - $660,941	7,577 Added 39.12%	26,944 $2.19 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $780,013 - $943,576	10,134 Added 109.76%	19,367 $1.6 Million
Q4 2022 Jan 31, 2023	SELL	$82.68 - $94.08 $203,062 - $231,060	-2,456 Reduced 21.01%	9,233 $807,000

Q3 2022 Nov 01, 2022	BUY	N/A	11,689 New	11,689 $842,000
Q4 2021 Feb 11, 2022	SELL	N/A	-43,833 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	N/A	43,833 New	43,833 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-42,704 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	N/A	42,704 New	42,704 $2.17 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Triumph Capital Management Energy Sector Spdr Transaction History