Wetherby Asset Management Inc Energy Sector Spdr Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 5,150 shares of XLE stock, worth $500,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,150 -0.0%

Holding current value

$500,940

Previous $469,000 3.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $15,054 - $16,771	-171 Reduced 3.21%	5,150 $469,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $95,247 - $107,869	-1,173 Reduced 18.06%	5,321 $446,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $76,875 - $90,745	972 Added 17.6%	6,494 $586,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $25,964 - $29,570	339 Added 6.54%	5,522 $448,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $12,392 - $14,990	-161 Reduced 3.01%	5,183 $429,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $384,482 - $475,386	-5,053 Reduced 48.6%	5,344 $467,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $92,528 - $115,287	1,371 Added 15.19%	10,397 $749,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $154,816 - $202,185	2,191 Added 32.06%	9,026 $645,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $391,098 - $538,256	6,835 New	6,835 $522,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $363,709 - $435,355	-7,943 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $373,877 - $446,317	7,943 New	7,943 $428,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $977,361 - $1.66 Million	-35,386 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$23.57 - $60.87 $834,048 - $2.15 Million	35,386 New	35,386 $1.03 Million
Q4 2019 Jan 28, 2020	SELL	$55.9 - $61.99 $2.93 Million - $3.25 Million	-52,479 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$59.2 - $63.13 $3.11 Million - $3.31 Million	52,479 New	52,479 $3.11 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Wetherby Asset Management Inc Energy Sector Spdr Transaction History