A detailed history of Weiss Asset Management LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Weiss Asset Management LP holds 60,000 shares of XLE stock, worth $5.67 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
60,000
Previous 337,000 82.2%
Holding current value
$5.67 Million
Previous $30.7 Million 82.85%
% of portfolio
0.17%
Previous 1.82%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $29.7 Million - $33.1 Million
337,000 New
337,000 $30.7 Million
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $2.2 Million - $2.74 Million
32,626 New
32,626 $2.35 Million
Q2 2021

Aug 13, 2021

SELL
$47.07 - $56.19 $1.37 Million - $1.63 Million
-29,051 Reduced 63.0%
17,062 $919,000
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $1.75 Million - $2.47 Million
46,113 New
46,113 $2.26 Million
Q1 2020

May 14, 2020

SELL
$23.57 - $60.87 $4.48 Million - $11.6 Million
-190,199 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.9 - $61.99 $5.62 Million - $6.24 Million
100,599 Added 112.28%
190,199 $11.4 Million
Q3 2019

Nov 14, 2019

SELL
$59.2 - $63.13 $3.37 Million - $3.6 Million
-57,000 Reduced 38.88%
89,600 $5.3 Million
Q2 2019

Aug 14, 2019

BUY
N/A
57,000 Added 63.62%
146,600 $9.34 Million
Q1 2019

May 15, 2019

BUY
N/A
89,600 New
89,600 $5.92 Million
Q4 2018

Feb 14, 2019

SELL
N/A
-25,000 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
N/A
-5,400 Reduced 17.76%
25,000 $1.9 Million
Q1 2018

May 15, 2018

BUY
N/A
30,400 New
30,400 $2.05 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-15,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
15,000
15,000 $1.03 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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