D L Carlson Investment Group Inc Energy Sector Spdr Transaction History

D L Carlson Investment Group Inc

  • $506 Million
  • Q1 2024

A detailed history of D L Carlson Investment Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 120,742 shares of XLE stock, worth $11.1 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
120,742
Previous 121,370 0.52%
Holding current value
$11.1 Million
Previous $10.2 Million 12.03%
% of portfolio
2.25%
Previous 2.18%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $50,183 - $59,289
-628 Reduced 0.52%
120,742 $11.4 Million
Q4 2023

Feb 16, 2024
SELL
$81.2 - $91.96 $2.24 Million - $2.54 Million
-27,574 Reduced 18.51%
121,370 $10.2 Million
Q3 2023

Nov 02, 2023
SELL
$79.09 - $93.36 $245,179 - $289,416
-3,100 Reduced 2.04%
148,944 $13.5 Million
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $11.6 Million - $13.3 Million
152,044 New
152,044 $12.3 Million
Q1 2023

May 17, 2023
SELL
$76.97 - $93.11 $1.3 Million - $1.57 Million
-16,887 Reduced 9.79%
155,566 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$82.68 - $94.08 $372,225 - $423,548
4,502 Added 2.68%
172,453 $15.1 Million
Q3 2022

Nov 18, 2022
SELL
N/A
-6,230 Reduced 3.58%
167,951 $12.1 Million
Q2 2022

Aug 10, 2022
BUY
N/A
4,285 Added 2.52%
174,181 $12.5 Million
Q1 2022

May 12, 2022
SELL
N/A
-3,199 Reduced 1.85%
169,896 $13 Million
Q4 2021

Feb 14, 2022
BUY
N/A
3,611 Added 2.13%
173,095 $9.61 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-8,829 Reduced 4.95%
169,484 $8.83 Million
Q2 2021

Aug 12, 2021
BUY
N/A
28,031 Added 18.65%
178,313 $9.61 Million
Q1 2021

May 11, 2021
BUY
N/A
76,816 Added 104.56%
150,282 $7.37 Million
Q4 2020

Feb 09, 2021
BUY
N/A
62,717 Added 583.47%
73,466 $2.78 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-591 Reduced 5.21%
10,749 $322,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,410 Added 43.0%
11,340 $429,000
Q1 2020

May 07, 2020
BUY
N/A
2,020 Added 34.18%
7,930 $230,000
Q4 2019

Feb 10, 2020
SELL
N/A
-290 Reduced 4.68%
5,910 $355,000
Q3 2019

Nov 05, 2019
SELL
N/A
-50 Reduced 0.8%
6,200 $367,000
Q2 2019

Aug 19, 2019
SELL
N/A
-400 Reduced 6.02%
6,250 $398,000
Q1 2019

May 02, 2019
SELL
N/A
-300 Reduced 4.32%
6,650 $440,000
Q4 2018

Feb 12, 2019
SELL
N/A
-1,900 Reduced 21.47%
6,950 $399,000
Q3 2018

Nov 13, 2018
SELL
N/A
-125 Reduced 1.39%
8,850 $670,000
Q2 2018

Aug 10, 2018
SELL
N/A
-125 Reduced 1.37%
8,975 $682,000
Q3 2017

Nov 13, 2017
BUY
N/A
9,100
9,100 $623,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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