Trust Asset Management LLC Energy Sector Spdr Transaction History

Trust Asset Management LLC

$1.21 Billion
Q1 2025

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 211,348 shares of XLE stock, worth $17.3 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

211,348

Previous 212,622 0.6%

Holding current value

$17.3 Million

Previous $18.2 Million 8.44%

% of portfolio

1.63%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$85.7 - $93.96 $109,181 - $119,705	-1,274 Reduced 0.6%	211,348 $19.8 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $13,833 - $15,315	-164 Reduced 0.08%	212,622 $18.7 Million
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	$67.49 - $84.09 $1.06 Million - $1.32 Million	15,701 Added 7.72%	219,033 $15.8 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $748,148 - $977,060	10,588 Added 5.49%	203,332 $14.5 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $502,162 - $691,110	8,776 Added 4.77%	192,744 $14.7 Million
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $572,603 - $685,399	12,505 Added 7.29%	183,968 $9.58 Million
Q2 2021 Jul 19, 2021	BUY	$47.07 - $56.19 $930,291 - $1.11 Million	19,764 Added 13.03%	171,463 $9.24 Million
Q1 2021 Apr 21, 2021	BUY	$37.96 - $53.57 $1.03 Million - $1.46 Million	27,178 Added 21.83%	151,699 $7.44 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $787,435 - $1.18 Million	28,417 Added 29.57%	124,521 $4.72 Million
Q3 2020 Oct 28, 2020	BUY	$29.95 - $38.58 $1.28 Million - $1.64 Million	42,583 Added 79.56%	96,104 $2.88 Million
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $1.24 Million - $2.11 Million	44,965 Added 525.54%	53,521 $2.03 Million
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $12,074 - $13,389	-216 Reduced 2.46%	8,556 $514,000
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $519,302 - $553,776	8,772 New	8,772 $0
Q3 2019 Oct 28, 2019	SELL	$59.2 - $63.13 $349,220 - $372,403	-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

2,174

Shares Held

229M

Call Options Held

50.1M

Put Options Held

118M

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 Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.

Account

Trust Asset Management LLC Energy Sector Spdr Transaction History