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 $876,887. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,370

Previous 10,369 0.01%

Holding current value

$876,887

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

2,027

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 Carlton Hofferkamp & Jenks Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carlton Hofferkamp & Jenks Wealth Management, LLC with notifications on news.

Account

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