Greenwood Capital Associates LLC Energy Sector Spdr Transaction History

Greenwood Capital Associates LLC

  • $747 Million
  • Q1 2024

A detailed history of Greenwood Capital Associates LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 5,393 shares of XLE stock, worth $493,621. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,393
Previous 7,163 24.71%
Holding current value
$493,621
Previous $600,000 15.17%
% of portfolio
0.07%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$79.91 - $94.41 $141,440 - $167,105
-1,770 Reduced 24.71%
5,393 $509,000
Q4 2023

Mar 05, 2024
SELL
$81.2 - $91.96 $13,560 - $15,357
-167 Reduced 2.28%
7,163 $600,000
Q3 2023

Oct 18, 2023
BUY
$79.09 - $93.36 $233,157 - $275,225
2,948 Added 67.28%
7,330 $662,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $211,694 - $241,103
-2,764 Reduced 38.68%
4,382 $355,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $16,702 - $20,204
-217 Reduced 2.95%
7,146 $591,000
Q4 2022

Jan 26, 2023
SELL
$82.68 - $94.08 $33,402 - $38,008
-404 Reduced 5.2%
7,363 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-1,226 Reduced 13.63%
7,767 $560,000
Q2 2022

Aug 10, 2022
BUY
N/A
8,832 Added 5485.71%
8,993 $644,000
Q1 2022

May 10, 2022
SELL
N/A
-15,607 Reduced 98.98%
161 $12,000
Q4 2021

Feb 03, 2022
BUY
N/A
15,768 New
15,768 $875,000
Q4 2018

Feb 11, 2019
SELL
N/A
-42,050 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-18,154 Reduced 30.15%
42,050 $3.19 Million
Q2 2018

Aug 07, 2018
BUY
N/A
18,909 Added 45.79%
60,204 $4.57 Million
Q1 2018

May 15, 2018
BUY
N/A
41,295 New
41,295 $2.78 Million

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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