Goelzer Investment Management, Inc. Energy Sector Spdr Transaction History

Goelzer Investment Management, Inc.

$1.81 Billion
Q3 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 9,815 shares of XLE stock, worth $934,584. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,815

Previous 9,813 0.02%

Holding current value

$934,584

Previous $894,000 3.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$84.35 - $93.39 $168 - $186	2 Added 0.02%	9,815 $861,000
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $25,531 - $28,443	-290 Reduced 2.87%	9,813 $894,000
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $15,582 - $18,409	-195 Reduced 1.89%	10,103 $953,000
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $48,557 - $54,992	598 Added 6.16%	10,298 $863,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $86,603 - $102,229	-1,095 Reduced 10.14%	9,700 $876,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $7,965 - $9,071	-104 Reduced 0.95%	10,795 $876,000
Q1 2023 Apr 27, 2023	BUY	$76.97 - $93.11 $32,558 - $39,385	423 Added 4.04%	10,899 $902,000
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $84,992 - $105,087	-1,117 Reduced 9.64%	10,476 $0
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $13,160 - $16,397	195 Added 1.71%	11,593 $835,000
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $42,890 - $56,013	607 Added 5.63%	11,398 $815,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $15,334 - $21,105	-268 Reduced 2.42%	10,791 $825,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $4,346 - $4,849	-82 Reduced 0.74%	11,059 $614,000
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $14,790 - $17,703	-323 Reduced 2.82%	11,141 $580,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $2,918 - $3,483	62 Added 0.54%	11,464 $618,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $37,884 - $53,462	-998 Reduced 8.05%	11,402 $559,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $343,604 - $515,840	12,400 New	12,400 $470,000
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $179,490 - $231,209	-5,993 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $165,526 - $280,831	5,993 New	5,993 $227,000
Q1 2020 May 07, 2020	SELL	$23.57 - $60.87 $163,599 - $422,498	-6,941 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$55.9 - $61.99 $23,478 - $26,035	-420 Reduced 5.71%	6,941 $417,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $2,427 - $2,588	-41 Reduced 0.55%	7,361 $436,000
Q2 2019 Jul 29, 2019	SELL	N/A	-1,451 Reduced 16.39%	7,402 $472,000
Q1 2019 May 03, 2019	SELL	N/A	-2,287 Reduced 20.53%	8,853 $585,000
Q4 2018 Jan 28, 2019	SELL	N/A	-3,463 Reduced 23.71%	11,140 $639,000
Q3 2018 Nov 13, 2018	BUY	N/A	133 Added 0.92%	14,603 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	588 Added 4.24%	14,470 $1.1 Million
Q1 2018 May 07, 2018	BUY	N/A	117 Added 0.85%	13,882 $936,000
Q4 2017 Feb 06, 2018	SELL	N/A	-637 Reduced 4.42%	13,765 $995,000
Q3 2017 Oct 31, 2017	BUY	N/A	14,402	14,402 $986,000

Others Institutions Holding XLE

# of Institutions

2,026

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 Goelzer Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Goelzer Investment Management, Inc. with notifications on news.

Account

Goelzer Investment Management, Inc. Energy Sector Spdr Transaction History