D L Carlson Investment Group Inc Energy Sector Spdr Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 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 117,551 shares of XLE stock, worth $10.9 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

117,551

Previous 118,018 0.4%

Holding current value

$10.9 Million

Previous $10.4 Million 2.82%

% of portfolio

1.85%

Previous 1.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $38,910 - $45,425	-467 Reduced 0.4%	117,551 $10.1 Million
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $107,714 - $119,259	-1,277 Reduced 1.07%	118,018 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $127,393 - $141,921	-1,447 Reduced 1.2%	119,295 $10.9 Million
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	$76.09 - $94.08 $342,557 - $423,548	4,502 Added 2.68%	172,453 $15.1 Million
Q3 2022 Nov 18, 2022	SELL	$67.49 - $84.09 $420,462 - $523,880	-6,230 Reduced 3.58%	167,951 $12.1 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $302,778 - $395,419	4,285 Added 2.52%	174,181 $12.5 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $183,046 - $251,921	-3,199 Reduced 1.85%	169,896 $13 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $191,419 - $213,554	3,611 Added 2.13%	173,095 $9.61 Million
Q3 2021 Nov 05, 2021	SELL	$45.79 - $54.81 $404,279 - $483,917	-8,829 Reduced 4.95%	169,484 $8.83 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.32 Million - $1.58 Million	28,031 Added 18.65%	178,313 $9.61 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $2.92 Million - $4.12 Million	76,816 Added 104.56%	150,282 $7.37 Million
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $1.74 Million - $2.61 Million	62,717 Added 583.47%	73,466 $2.78 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $17,700 - $22,800	-591 Reduced 5.21%	10,749 $322,000
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $94,184 - $159,792	3,410 Added 43.0%	11,340 $429,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $47,611 - $122,957	2,020 Added 34.18%	7,930 $230,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $16,211 - $17,977	-290 Reduced 4.68%	5,910 $355,000
Q3 2019 Nov 05, 2019	SELL	$59.2 - $63.13 $2,960 - $3,156	-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

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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D L Carlson Investment Group Inc Energy Sector Spdr Transaction History