Zacks Investment Management Energy Sector Spdr Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Zacks Investment Management holds 5,080 shares of XLE stock, worth $449,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,080

Previous 4,671 8.76%

Holding current value

$449,884

Previous $425,000 4.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $34,499 - $38,196	409 Added 8.76%	5,080 $446,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $37,681 - $41,978	428 Added 10.09%	4,671 $425,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $13,664 - $16,144	171 Added 4.2%	4,243 $400,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $138,202 - $156,515	-1,702 Reduced 29.48%	4,072 $341,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $95,936 - $113,245	1,213 Added 26.6%	5,774 $521,000
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $6,893 - $7,850	90 Added 2.01%	4,561 $370,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $135,028 - $153,786	1,763 Added 65.1%	4,471 $362,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $208,434 - $252,141	2,708 New	2,708 $224,000
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $683,086 - $762,078	-12,886 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $268,787 - $321,734	5,870 Added 83.67%	12,886 $671,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $330,243 - $394,229	7,016 New	7,016 $378,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,935 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	701 Added 13.39%	5,935 $451,000
Q1 2018 May 14, 2018	BUY	N/A	5,234 New	5,234 $353,000

Others Institutions Holding XLE

# of Institutions

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Zacks Investment Management Energy Sector Spdr Transaction History