Wny Asset Management, LLC Energy Sector Spdr Transaction History

Wny Asset Management, LLC

$724 Million
Q2 2024

A detailed history of Wny Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wny Asset Management, LLC holds 112,113 shares of XLE stock, worth $9.77 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

112,113

Previous 111,726 0.35%

Holding current value

$9.77 Million

Previous $10.5 Million 3.12%

% of portfolio

1.41%

Previous 1.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $34,071 - $37,956	387 Added 0.35%	112,113 $10.2 Million
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $169,648 - $200,432	2,123 Added 1.94%	111,726 $10.5 Million
Q4 2023 Feb 21, 2024	BUY	$81.2 - $91.96 $7.73 Million - $8.75 Million	95,143 Added 657.97%	109,603 $9.19 Million
Q3 2023 Dec 14, 2023	BUY	$79.09 - $93.36 $154,146 - $181,958	1,949 Added 15.58%	14,460 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $96,273 - $109,648	-1,257 Reduced 9.13%	12,511 $1.02 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $8,004 - $9,683	-104 Reduced 0.75%	13,768 $1.14 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $35,153 - $43,464	462 Added 3.45%	13,872 $0
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $144,563 - $180,120	-2,142 Reduced 13.77%	13,410 $963,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $423,465 - $553,034	-5,993 Reduced 27.82%	15,552 $1.11 Million
Q1 2022 Apr 19, 2022	SELL	$57.22 - $78.75 $155,295 - $213,727	-2,714 Reduced 11.19%	21,545 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $50,041 - $55,828	944 Added 4.05%	24,259 $1.35 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $24,131 - $28,884	-527 Reduced 2.21%	23,315 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $82,184 - $98,107	1,746 Added 7.9%	23,842 $1.28 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $401,616 - $566,770	10,580 Added 91.87%	22,096 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $319,108 - $479,065	11,516 New	11,516 $435,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Wny Asset Management, LLC Energy Sector Spdr Transaction History