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 $435,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,150
Previous 5,150 -0.0%
Holding current value
$435,535
Previous $469,000 3.62%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
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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