Carlton Hofferkamp & Jenks Wealth Management, LLC Energy Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,370 shares of XLE stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,370

Previous 10,369 0.01%

Holding current value

$1.01 Million

Previous $945,000 3.7%

% of portfolio

0.3%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.01%	10,370 $910,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.02%	10,369 $945,000
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $5,194 - $6,136	-65 Reduced 0.62%	10,367 $978,000
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $7,957 - $9,012	-98 Reduced 0.93%	10,432 $874,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.01%	10,530 $951,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $22,823 - $25,994	-298 Reduced 2.75%	10,529 $854,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $153 - $186	2 Added 0.02%	10,827 $896,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $152 - $188	2 Added 0.02%	10,825 $946,000
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $20,381 - $25,395	302 Added 2.87%	10,823 $941,000
Q2 2022 Jul 12, 2022	BUY	$70.66 - $92.28 $127,329 - $166,288	1,802 Added 20.67%	10,521 $746,000
Q1 2022 Apr 11, 2022	BUY	$57.22 - $78.75 $114 - $157	2 Added 0.02%	8,719 $693,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $5,778 - $6,446	109 Added 1.27%	8,717 $569,000
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $1,465 - $1,753	-32 Reduced 0.37%	8,608 $506,000
Q2 2021 Jul 19, 2021	SELL	$47.07 - $56.19 $1,647 - $1,966	-35 Reduced 0.4%	8,640 $421,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $240,384 - $360,880	8,675 New	8,675 $378,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $320,245 - $827,040	-13,587 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $759,513 - $842,258	13,587 New	13,587 $748,000
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $213,356 - $227,520	-3,604 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	N/A	1 Added 0.03%	3,604 $225,000
Q1 2019 Apr 22, 2019	SELL	N/A	-399 Reduced 9.97%	3,603 $238,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,850 Reduced 49.03%	4,002 $229,000
Q3 2018 Oct 09, 2018	SELL	N/A	-129 Reduced 1.62%	7,852 $594,000
Q2 2018 Jul 06, 2018	SELL	N/A	-300 Reduced 3.62%	7,981 $595,000
Q1 2018 Apr 18, 2018	SELL	N/A	-720 Reduced 8.0%	8,281 $546,000
Q4 2017 Jan 26, 2018	SELL	N/A	-5,475 Reduced 37.82%	9,001 $650,000
Q3 2017 Oct 06, 2017	BUY	N/A	14,476	14,476 $991,000

Others Institutions Holding XLE

# of Institutions

2,026

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

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Carlton Hofferkamp & Jenks Wealth Management, LLC Energy Sector Spdr Transaction History