Carmichael Hill & Associates, Inc. Energy Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

  • $253 Million
  • Q2 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,361 shares of XLE stock, worth $815,343. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,361
Previous 10,898 14.1%
Holding current value
$815,343
Previous $1.03 Million 17.02%
% of portfolio
0.34%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$88.04 - $98.08 $135,317 - $150,748
-1,537 Reduced 14.1%
9,361 $853,000
Q1 2024

Apr 24, 2024
SELL
$79.91 - $94.41 $35,639 - $42,106
-446 Reduced 3.93%
10,898 $1.03 Million
Q4 2023

Jan 23, 2024
BUY
$81.2 - $91.96 $22,736 - $25,748
280 Added 2.53%
11,344 $951,000
Q3 2023

Oct 30, 2023
SELL
$79.09 - $93.36 $8,937 - $10,549
-113 Reduced 1.01%
11,064 $1 Million
Q2 2023

Aug 04, 2023
SELL
$76.59 - $87.23 $17,309 - $19,713
-226 Reduced 1.98%
11,177 $907,000
Q1 2023

Apr 05, 2023
SELL
$76.97 - $93.11 $25,861 - $31,284
-336 Reduced 2.86%
11,403 $944,000
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $147,997 - $168,403
-1,790 Reduced 13.23%
11,739 $1.03 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-3,219 Reduced 19.22%
13,529 $974,000
Q2 2022

Aug 05, 2022
SELL
N/A
-745 Reduced 4.26%
16,748 $1.2 Million
Q1 2022

May 16, 2022
SELL
N/A
-85 Reduced 0.48%
17,493 $1.34 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-105 Reduced 0.59%
17,578 $976,000
Q3 2021

Nov 12, 2021
BUY
N/A
313 Added 1.8%
17,683 $921,000
Q2 2021

Aug 03, 2021
BUY
N/A
118 Added 0.68%
17,370 $936,000
Q1 2021

Apr 28, 2021
SELL
N/A
-502 Reduced 2.83%
17,252 $846,000
Q4 2020

Jan 27, 2021
BUY
N/A
1,756 Added 10.98%
17,754 $673,000
Q3 2020

Nov 12, 2020
BUY
N/A
5,626 Added 54.24%
15,998 $479,000
Q2 2020

Aug 05, 2020
BUY
N/A
3,193 Added 44.48%
10,372 $393,000
Q1 2020

May 05, 2020
BUY
N/A
2,691 Added 59.96%
7,179 $209,000
Q4 2019

Jan 30, 2020
BUY
N/A
4,488 New
4,488 $269,000
Q3 2019

Nov 06, 2019
SELL
N/A
-3,316 Closed
0 $0
Q1 2019

Apr 23, 2019
SELL
N/A
-200 Reduced 5.69%
3,316 $219,000
Q4 2018

Jan 16, 2019
SELL
N/A
-635 Reduced 15.3%
3,516 $202,000
Q1 2018

Apr 27, 2018
SELL
N/A
-150 Reduced 3.49%
4,151 $280,000
Q4 2017

Feb 07, 2018
BUY
N/A
4,301
4,301 $311,000

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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