W.H. Cornerstone Investments Inc. Energy Sector Spdr Transaction History

W.H. Cornerstone Investments Inc.

$147 Million
Q4 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 8,271 shares of XLE stock, worth $724,870. This represents 0.48% of its overall portfolio holdings.

Number of Shares

8,271

Previous 8,317 0.55%

Holding current value

$724,870

Previous $730,000 3.01%

% of portfolio

0.48%

Previous 0.49%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $3,832 - $4,474	-46 Reduced 0.55%	8,271 $708,000
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $200,499 - $221,988	-2,377 Reduced 22.23%	8,317 $730,000
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $120,702 - $134,467	-1,371 Reduced 11.36%	10,694 $975,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $4,235 - $5,003	-53 Reduced 0.44%	12,065 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $649 - $735	8 Added 0.07%	12,118 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $3,954 - $4,668	50 Added 0.41%	12,110 $1.1 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $15,854 - $18,056	207 Added 1.75%	12,060 $979,000
Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $77,354 - $93,575	-1,005 Reduced 7.82%	11,853 $982,000
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $175,843 - $217,418	-2,311 Reduced 15.24%	12,858 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $1.02 Million - $1.28 Million	15,169 New	15,169 $1.21 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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W.H. Cornerstone Investments Inc. Energy Sector Spdr Transaction History