W.G. Shaheen & Associates Dba Whitney & CO Energy Sector Spdr Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Energy Sector Spdr stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 197,159 shares of XLE stock, worth $17.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

197,159

Previous 197,817 0.33%

Holding current value

$17.2 Million

Previous $18.7 Million 3.77%

% of portfolio

2.1%

Previous 2.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $57,930 - $64,536	-658 Reduced 0.33%	197,159 $18 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $247,001 - $291,821	3,091 Added 1.59%	197,817 $18.7 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $200,970 - $227,600	2,475 Added 1.29%	194,726 $16.3 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $186,256 - $219,862	2,355 Added 1.24%	192,251 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $234,518 - $267,098	3,062 Added 1.64%	189,896 $15.4 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $478,522 - $578,864	6,217 Added 3.44%	186,834 $15.5 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $259,542 - $320,906	3,411 Added 1.92%	180,617 $15.8 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $113,045 - $140,850	1,675 Added 0.95%	177,206 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $130,791 - $170,810	1,851 Added 1.07%	175,531 $12.6 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $1.71 Million - $2.36 Million	-29,929 Reduced 14.7%	173,680 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $24,066 - $26,849	454 Added 0.22%	203,609 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $141,674 - $169,582	3,094 Added 1.55%	203,155 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $403,060 - $481,154	8,563 Added 4.47%	200,061 $10.8 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $214,170 - $302,241	5,642 Added 3.04%	191,498 $9.4 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $5.15 Million - $7.73 Million	185,856 New	185,856 $7.57 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,365 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	4,365 New	4,365 $284,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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 W.G. Shaheen & Associates Dba Whitney & CO, based on Form 13F filings with the SEC.

News

Stay updated on W.G. Shaheen & Associates Dba Whitney & CO with notifications on news.

Account

W.G. Shaheen & Associates Dba Whitney & CO Energy Sector Spdr Transaction History