Boltwood Capital Management Energy Sector Spdr Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 22,668 shares of XLE stock, worth $2.18 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,668

Previous 23,096 1.85%

Holding current value

$2.18 Million

Previous $2.11 Million 5.46%

% of portfolio

0.59%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$84.35 - $93.39 $36,101 - $39,970	-428 Reduced 1.85%	22,668 $1.99 Million
Q2 2024 Jul 08, 2024	SELL	$88.04 - $98.08 $92,001 - $102,493	-1,045 Reduced 4.33%	23,096 $2.11 Million
Q1 2024 Apr 04, 2024	SELL	$79.91 - $94.41 $13,984 - $16,521	-175 Reduced 0.72%	24,141 $2.28 Million
Q4 2023 Jan 05, 2024	BUY	$81.2 - $91.96 $55,216 - $62,532	680 Added 2.88%	24,316 $2.04 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $8,067 - $9,522	-102 Reduced 0.43%	23,636 $2.14 Million
Q2 2023 Jul 06, 2023	BUY	$76.59 - $87.23 $11,411 - $12,997	149 Added 0.63%	23,738 $1.93 Million
Q1 2023 Apr 03, 2023	SELL	$76.97 - $93.11 $13,469 - $16,294	-175 Reduced 0.74%	23,589 $1.95 Million
Q4 2022 Jan 06, 2023	BUY	$76.09 - $94.08 $88,112 - $108,944	1,158 Added 5.12%	23,764 $0
Q3 2022 Oct 04, 2022	BUY	$67.49 - $84.09 $82,202 - $102,421	1,218 Added 5.69%	22,606 $1.63 Million
Q2 2022 Jul 07, 2022	BUY	$70.66 - $92.28 $54,690 - $71,424	774 Added 3.75%	21,388 $1.53 Million
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $13,389 - $18,427	-234 Reduced 1.12%	20,614 $1.58 Million
Q4 2021 Jan 10, 2022	BUY	$53.01 - $59.14 $29,314 - $32,704	553 Added 2.72%	20,848 $1.16 Million
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $86,314 - $103,316	1,885 Added 10.24%	20,295 $1.06 Million
Q2 2021 Jul 06, 2021	BUY	$47.07 - $56.19 $47,776 - $57,032	1,015 Added 5.84%	18,410 $992,000
Q1 2021 Apr 05, 2021	BUY	$37.96 - $53.57 $58,838 - $83,033	1,550 Added 9.78%	17,395 $853,000
Q4 2020 Jan 04, 2021	BUY	$27.71 - $41.6 $57,138 - $85,779	2,062 Added 14.96%	15,845 $601,000
Q3 2020 Oct 05, 2020	BUY	$29.95 - $38.58 $412,800 - $531,748	13,783 New	13,783 $413,000
Q1 2020 Apr 07, 2020	SELL	$23.57 - $60.87 $594,765 - $1.54 Million	-25,234 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$55.9 - $61.99 $28,788 - $31,924	515 Added 2.08%	25,234 $1.52 Million
Q3 2019 Oct 02, 2019	BUY	$59.2 - $63.13 $1.2 Million - $1.27 Million	20,189 Added 445.67%	24,719 $1.46 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-200 Reduced 4.23%	4,530 $289,000
Q1 2019 Apr 02, 2019	SELL	N/A	-4,637 Reduced 49.5%	4,730 $313,000
Q4 2018 Jan 07, 2019	SELL	N/A	-328 Reduced 3.38%	9,367 $537,000
Q3 2018 Oct 10, 2018	BUY	N/A	30 Added 0.31%	9,695 $734,000
Q2 2018 Jul 06, 2018	SELL	N/A	-55 Reduced 0.57%	9,665 $733,000
Q1 2018 Apr 05, 2018	SELL	N/A	-340 Reduced 3.38%	9,720 $655,000
Q4 2017 Jan 10, 2018	BUY	N/A	1,370 Added 15.77%	10,060 $726,000
Q3 2017 Oct 10, 2017	BUY	N/A	8,690	8,690 $595,000

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
Sector ETFs
Industry ETFs

More about XLE

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Boltwood Capital Management Energy Sector Spdr Transaction History