Contravisory Investment Management, Inc. Energy Sector Spdr Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 9,840 shares of XLE stock, worth $932,143. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,840

Previous 16,549 40.54%

Holding current value

$932,143

Previous $1.51 Million 42.77%

% of portfolio

0.19%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $565,904 - $626,553	-6,709 Reduced 40.54%	9,840 $863,000
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $491,351 - $547,384	-5,581 Reduced 25.22%	16,549 $1.51 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $12,865 - $15,200	-161 Reduced 0.72%	22,130 $2.09 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $4,222 - $4,781	52 Added 0.23%	22,291 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $470,190 - $555,025	5,945 Added 36.49%	22,239 $2.01 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $487,725 - $555,480	-6,368 Reduced 28.1%	16,294 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $116,532 - $140,968	1,514 Added 7.16%	22,662 $1.88 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $991,757 - $1.23 Million	13,034 Added 160.64%	21,148 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $56,489 - $70,383	837 Added 11.5%	8,114 $584,000
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $78,785 - $102,892	-1,115 Reduced 13.29%	7,277 $520,000
Q1 2022 Apr 08, 2022	BUY	$57.22 - $78.75 $7,781 - $10,710	136 Added 1.65%	8,392 $641,000
Q4 2021 Jan 12, 2022	BUY	$53.01 - $59.14 $71,033 - $79,247	1,340 Added 19.38%	8,256 $458,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $74,729 - $89,449	1,632 Added 30.89%	6,916 $360,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $157,684 - $188,236	3,350 Added 173.22%	5,284 $285,000
Q1 2021 Apr 14, 2021	SELL	$37.96 - $53.57 $250,080 - $352,919	-6,588 Reduced 77.31%	1,934 $95,000
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $53,036 - $79,622	-1,914 Reduced 18.34%	8,522 $323,000
Q3 2020 Oct 08, 2020	BUY	$29.95 - $38.58 $22,552 - $29,050	753 Added 7.78%	10,436 $313,000
Q2 2020 Jul 09, 2020	BUY	$27.62 - $46.86 $265,428 - $450,324	9,610 Added 13164.38%	9,683 $398,000
Q1 2020 Apr 09, 2020	BUY	$23.57 - $60.87 $1,720 - $4,443	73 New	73 $2,000
Q4 2019 Jan 09, 2020	SELL	$55.9 - $61.99 $207,612 - $230,230	-3,714 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$59.2 - $63.13 $123,432 - $131,626	2,085 Added 127.99%	3,714 $220,000
Q2 2019 Jul 09, 2019	SELL	N/A	-366 Reduced 18.35%	1,629 $104,000
Q1 2019 Apr 08, 2019	SELL	N/A	-3,540 Reduced 63.96%	1,995 $132,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,249 Added 142.13%	5,535 $317,000
Q3 2018 Oct 11, 2018	BUY	N/A	768 Added 50.59%	2,286 $173,000
Q2 2018 Jul 11, 2018	SELL	N/A	-3 Reduced 0.2%	1,518 $115,000
Q1 2018 Apr 09, 2018	SELL	N/A	-181 Reduced 10.63%	1,521 $103,000
Q4 2017 Jan 18, 2018	BUY	N/A	710 Added 71.57%	1,702 $123,000
Q3 2017 Oct 12, 2017	BUY	N/A	992	992 $68,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Contravisory Investment Management, Inc. Energy Sector Spdr Transaction History