Trust Asset Management LLC Energy Sector Spdr Transaction History

Trust Asset Management LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Trust Asset Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust Asset Management LLC holds 212,786 shares of XLE stock, worth $19.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
212,786
Previous 219,823 3.2%
Holding current value
$19.4 Million
Previous $18.4 Million 9.01%
% of portfolio
1.76%
Previous 1.78%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $562,326 - $664,363
-7,037 Reduced 3.2%
212,786 $20.1 Million
Q4 2023

Feb 02, 2024
SELL
$81.2 - $91.96 $416,962 - $472,214
-5,135 Reduced 2.28%
219,823 $18.4 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $456,047 - $551,676
5,925 Added 2.71%
224,958 $18.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
15,701 Added 7.72%
219,033 $15.8 Million
Q2 2022

Aug 10, 2022
BUY
N/A
10,588 Added 5.49%
203,332 $14.5 Million
Q1 2022

May 10, 2022
BUY
N/A
8,776 Added 4.77%
192,744 $14.7 Million
Q3 2021

Oct 29, 2021
BUY
N/A
12,505 Added 7.29%
183,968 $9.58 Million
Q2 2021

Jul 19, 2021
BUY
N/A
19,764 Added 13.03%
171,463 $9.24 Million
Q1 2021

Apr 21, 2021
BUY
N/A
27,178 Added 21.83%
151,699 $7.44 Million
Q4 2020

Jan 27, 2021
BUY
N/A
28,417 Added 29.57%
124,521 $4.72 Million
Q3 2020

Oct 28, 2020
BUY
N/A
42,583 Added 79.56%
96,104 $2.88 Million
Q2 2020

Jul 20, 2020
BUY
N/A
44,965 Added 525.54%
53,521 $2.03 Million
Q4 2019

Jan 28, 2020
SELL
N/A
-216 Reduced 2.46%
8,556 $514,000
Q3 2019

Nov 14, 2019
BUY
N/A
8,772 New
8,772 $0
Q3 2019

Oct 28, 2019
SELL
N/A
-5,899 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
N/A
4,104 Added 228.64%
5,899 $376,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,795 New
1,795 $136,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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