Aull & Monroe Investment Management Corp Energy Sector Spdr Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 2,955 shares of XLE stock, worth $279,927. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,955

Previous 2,955 -0.0%

Holding current value

$279,927

Previous $269,000 3.72%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 3.5%	2,955 $269,000
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $93,971 - $116,188	-1,235 Reduced 30.2%	2,855 $249,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $199,095 - $248,065	-2,950 Reduced 41.9%	4,090 $295,000
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $35,471 - $46,324	502 Added 7.68%	7,040 $504,000
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $141,047 - $194,118	-2,465 Reduced 27.38%	6,538 $500,000
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $11,218 - $13,428	245 Added 2.8%	9,003 $469,000
Q2 2021 Jul 28, 2021	BUY	$47.07 - $56.19 $412,239 - $492,112	8,758 New	8,758 $472,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Aull & Monroe Investment Management Corp Energy Sector Spdr Transaction History