Goelzer Investment Management, Inc. Energy Sector Spdr Transaction History

Goelzer Investment Management, Inc.

  • $1.79 Billion
  • Q2 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 9,813 shares of XLE stock, worth $854,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,813
Previous 10,103 2.87%
Holding current value
$854,712
Previous $953,000 6.19%
% of portfolio
0.05%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $92,353 - $105,087
-1,117 Reduced 9.64%
10,476 $0
Q3 2022

Nov 10, 2022
BUY
N/A
195 Added 1.71%
11,593 $835,000
Q2 2022

Aug 01, 2022
BUY
N/A
607 Added 5.63%
11,398 $815,000
Q1 2022

May 10, 2022
SELL
N/A
-268 Reduced 2.42%
10,791 $825,000
Q4 2021

Feb 11, 2022
SELL
N/A
-82 Reduced 0.74%
11,059 $614,000
Q3 2021

Oct 29, 2021
SELL
N/A
-323 Reduced 2.82%
11,141 $580,000
Q2 2021

Aug 12, 2021
BUY
N/A
62 Added 0.54%
11,464 $618,000
Q1 2021

May 06, 2021
SELL
N/A
-998 Reduced 8.05%
11,402 $559,000
Q4 2020

Feb 12, 2021
BUY
N/A
12,400 New
12,400 $470,000
Q3 2020

Oct 27, 2020
SELL
N/A
-5,993 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
N/A
5,993 New
5,993 $227,000
Q1 2020

May 07, 2020
SELL
N/A
-6,941 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
N/A
-420 Reduced 5.71%
6,941 $417,000
Q3 2019

Nov 06, 2019
SELL
N/A
-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
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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