Fernwood Investment Management, LLC Energy Sector Spdr Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,992 shares of XLE stock, worth $1.77 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,992

Previous 20,756 1.14%

Holding current value

$1.77 Million

Previous $1.89 Million 2.54%

% of portfolio

0.61%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $19,906 - $22,040	236 Added 1.14%	20,992 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $37,417 - $41,684	-425 Reduced 2.01%	20,756 $1.89 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $86,142 - $101,773	1,078 Added 5.36%	21,181 $2 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $306,124 - $346,689	3,770 Added 23.08%	20,103 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $142,282 - $167,954	1,799 Added 12.38%	16,333 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $142,993 - $162,858	1,867 Added 14.74%	14,534 $1.18 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $1,462 - $1,769	-19 Reduced 0.15%	12,667 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $48,773 - $60,305	641 Added 5.32%	12,686 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $15,387 - $19,172	228 Added 1.93%	12,045 $867,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $59,071 - $77,146	-836 Reduced 6.61%	11,817 $845,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $21,285 - $29,295	-372 Reduced 2.86%	12,653 $967,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $50,571 - $56,419	954 Added 7.9%	13,025 $723,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $9,982 - $11,948	218 Added 1.84%	12,071 $629,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $134,055 - $160,029	2,848 Added 31.63%	11,853 $639,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $40,237 - $56,784	1,060 Added 13.34%	9,005 $442,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $220,155 - $330,512	7,945 New	7,945 $301,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $163,317 - $210,376	-5,453 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $150,611 - $255,527	5,453 New	5,453 $206,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $123,577 - $319,141	-5,243 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $2,795 - $3,099	-50 Reduced 0.94%	5,243 $315,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $15,688 - $16,729	-265 Reduced 4.77%	5,293 $313,000
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.02%	5,558 $354,000
Q1 2019 May 06, 2019	BUY	N/A	1 Added 0.02%	5,557 $367,000
Q4 2018 Feb 12, 2019	BUY	N/A	336 Added 6.44%	5,556 $319,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 3.69%	5,220 $396,000
Q1 2018 May 03, 2018	BUY	N/A	120 Added 2.26%	5,420 $365,000
Q4 2017 Feb 05, 2018	BUY	N/A	745 Added 16.36%	5,300 $383,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,555	4,555 $312,000

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 Fernwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fernwood Investment Management, LLC with notifications on news.

Account

Fernwood Investment Management, LLC Energy Sector Spdr Transaction History