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

Wall Street Access Asset Management, LLC

$240 Million
Q1 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 $884,872. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,710

Previous 10,280 5.54%

Holding current value

$884,872

Previous $861,000 6.39%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $216,290 - $246,113	-2,616 Reduced 25.45%	7,664 $670,000
Q4 2022 Feb 02, 2023	SELL	$82.68 - $94.08 $1,074 - $1,223	-13 Reduced 0.17%	7,664 $670,000
Q1 2022 May 16, 2022	BUY	N/A	13 Added 0.17%	7,677 $586,000
Q4 2021 Feb 15, 2022	SELL	N/A	-6,250 Reduced 44.92%	7,664 $425,000
Q3 2021 Nov 15, 2021	BUY	N/A	6,250 Added 81.55%	13,914 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-7,186 Reduced 48.39%	7,664 $0
Q1 2021 May 13, 2021	BUY	N/A	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

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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 Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.

Account

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