Winthrop Capital Management, LLC Energy Sector Spdr Transaction History

Winthrop Capital Management, LLC

$364 Million
Q1 2025

A detailed history of Winthrop Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Winthrop Capital Management, LLC holds 37,217 shares of XLE stock, worth $3.17 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

37,217

Previous 38,961 4.48%

Holding current value

$3.17 Million

Previous $3.29 Million 5.59%

% of portfolio

0.96%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$85.7 - $93.96 $149,460 - $163,866	-1,744 Reduced 4.48%	37,217 $3.48 Million
Q4 2024 Feb 13, 2025	BUY	$83.32 - $97.27 $76,654 - $89,488	920 Added 2.42%	38,961 $3.29 Million
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $108,389 - $120,006	-1,285 Reduced 3.27%	38,041 $3.34 Million
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $369,239 - $411,347	4,194 Added 11.94%	39,326 $3.59 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $28,447 - $33,609	356 Added 1.02%	35,132 $3.32 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $2.82 Million - $3.2 Million	34,776 New	34,776 $2.92 Billion

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Winthrop Capital Management, LLC Energy Sector Spdr Transaction History