Wall Street Access Asset Management, LLC Energy Sector Spdr Transaction History

Wall Street Access Asset Management, LLC

  • $261 Million
  • Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 9,710 shares of XLE stock, worth $866,326. This represents 0.33% of its overall portfolio holdings.

Number of Shares
9,710
Previous 9,710 -0.0%
Holding current value
$866,326
Previous $885,000 3.73%
% of portfolio
0.33%
Previous 0.36%

Shares

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

May 09, 2024
SELL
$79.91 - $94.41 $45,548 - $53,813
-570 Reduced 5.54%
9,710 $916,000
Q3 2023

Apr 25, 2024
SELL
$79.09 - $93.36 $12,970 - $15,311
-164 Reduced 1.57%
10,280 $929,000
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $12,970 - $15,311
-164 Reduced 1.57%
10,280 $929,000
Q2 2023

Apr 25, 2024
SELL
$76.59 - $87.23 $16,849 - $19,190
-220 Reduced 2.06%
10,444 $847,000
Q2 2023

Aug 10, 2023
SELL
$76.59 - $87.23 $16,849 - $19,190
-220 Reduced 2.06%
10,444 $847,000
Q1 2023

Apr 25, 2024
BUY
$76.97 - $93.11 $230,910 - $279,330
3,000 Added 39.14%
10,664 $883,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $230,910 - $279,330
3,000 Added 39.14%
10,664 $883,000
Q4 2022

Apr 25, 2024
SELL
$76.09 - $94.08 $199,051 - $246,113
-2,616 Reduced 25.45%
7,664 $670,000
Q4 2022

Feb 02, 2023
SELL
$76.09 - $94.08 $989 - $1,223
-13 Reduced 0.17%
7,664 $670,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $743 - $1,023
13 Added 0.17%
7,677 $586,000
Q4 2021

Feb 15, 2022
SELL
$53.01 - $59.14 $331,312 - $369,625
-6,250 Reduced 44.92%
7,664 $425,000
Q3 2021

Nov 15, 2021
BUY
$45.79 - $54.81 $286,187 - $342,562
6,250 Added 81.55%
13,914 $0
Q2 2021

Aug 16, 2021
SELL
$47.07 - $56.19 $338,245 - $403,781
-7,186 Reduced 48.39%
7,664 $0
Q1 2021

May 13, 2021
BUY
$37.96 - $53.57 $563,706 - $795,514
14,850 New
14,850 $728,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,816 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
N/A
2,816 New
2,816 $213,000
Q1 2018

May 15, 2018
SELL
N/A
-2,816 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
N/A
2,816
2,816 $203,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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