Goelzer Investment Management, Inc. Energy Sector Spdr Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q1 2025

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 9,788 shares of XLE stock, worth $798,015. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,788

Previous 9,763 0.26%

Holding current value

$798,015

Previous $912,000 0.22%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$85.7 - $93.96 $2,142 - $2,349	25 Added 0.26%	9,788 $914,000
Q1 2025 Apr 22, 2025	SELL	$85.7 - $93.96 $8,570 - $9,396	-100 Reduced 1.01%	9,763 $912,000
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $3,999 - $4,668	48 Added 0.49%	9,863 $844,000
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

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Goelzer Investment Management, Inc. Energy Sector Spdr Transaction History