Boltwood Capital Management Energy Sector Spdr Transaction History

Boltwood Capital Management

  • $319 Million
  • Q2 2024

A detailed history of Boltwood Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Boltwood Capital Management holds 23,096 shares of XLE stock, worth $2.01 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
23,096
Previous 24,141 4.33%
Holding current value
$2.01 Million
Previous $2.28 Million 7.63%
% of portfolio
0.66%
Previous 0.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $95,743 - $108,944
1,158 Added 5.12%
23,764 $0
Q3 2022

Oct 04, 2022
BUY
N/A
1,218 Added 5.69%
22,606 $1.63 Million
Q2 2022

Jul 07, 2022
BUY
N/A
774 Added 3.75%
21,388 $1.53 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-234 Reduced 1.12%
20,614 $1.58 Million
Q4 2021

Jan 10, 2022
BUY
N/A
553 Added 2.72%
20,848 $1.16 Million
Q3 2021

Oct 08, 2021
BUY
N/A
1,885 Added 10.24%
20,295 $1.06 Million
Q2 2021

Jul 06, 2021
BUY
N/A
1,015 Added 5.84%
18,410 $992,000
Q1 2021

Apr 05, 2021
BUY
N/A
1,550 Added 9.78%
17,395 $853,000
Q4 2020

Jan 04, 2021
BUY
N/A
2,062 Added 14.96%
15,845 $601,000
Q3 2020

Oct 05, 2020
BUY
N/A
13,783 New
13,783 $413,000
Q1 2020

Apr 07, 2020
SELL
N/A
-25,234 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
N/A
515 Added 2.08%
25,234 $1.52 Million
Q3 2019

Oct 02, 2019
BUY
N/A
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
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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