Hall Capital Management CO Inc Energy Sector Spdr Transaction History

Hall Capital Management CO Inc

$209 Million
Q2 2024

A detailed history of Hall Capital Management CO Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Hall Capital Management CO Inc holds 47,604 shares of XLE stock, worth $4.01 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

47,604

Previous 46,864 1.58%

Holding current value

$4.01 Million

Previous $4.42 Million 1.92%

% of portfolio

2.07%

Previous 2.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $65,149 - $72,579	740 Added 1.58%	47,604 $4.34 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $96,371 - $113,858	1,206 Added 2.64%	46,864 $4.42 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $1.14 Million - $1.29 Million	14,061 Added 44.5%	45,658 $3.83 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $64,141 - $75,714	-811 Reduced 2.5%	31,597 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $156,320 - $178,036	2,041 Added 6.72%	32,408 $2.63 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $127,385 - $154,097	1,655 Added 5.76%	30,367 $2.52 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $628,046 - $776,536	8,254 Added 40.35%	28,712 $2.51 Million
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $562,461 - $700,806	8,334 Added 68.74%	20,458 $1.47 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $856,681 - $1.12 Million	12,124 New	12,124 $867,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Hall Capital Management CO Inc Energy Sector Spdr Transaction History