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 $1.91 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

22,668

Previous 23,096 1.85%

Holding current value

$1.91 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

2,027

Shares Held

236M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Energy Sector Spdr Transaction History