Fernwood Investment Management, LLC Energy Sector Spdr Transaction History

Fernwood Investment Management, LLC

  • $283 Million
  • Q4 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 22,005 shares of XLE stock, worth $1.81 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
22,005
Previous 20,992 4.83%
Holding current value
$1.81 Million
Previous $1.84 Million 2.22%
% of portfolio
0.67%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$83.32 - $97.27 $84,403 - $98,534
1,013 Added 4.83%
22,005 $1.88 Million
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
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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