Hamilton Capital, LLC Energy Sector Spdr Transaction History

Hamilton Capital, LLC

$1.32 Billion
Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hamilton Capital, LLC holds 3,177,884 shares of XLE stock, worth $287 Million. This represents 22.0% of its overall portfolio holdings.

Number of Shares

3,177,884

Previous 3,247,292 2.14%

Holding current value

$287 Million

Previous $307 Million 5.52%

% of portfolio

22.0%

Previous 22.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $6.11 Million - $6.81 Million	-69,408 Reduced 2.14%	3,177,884 $290 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $8.05 Million - $9.51 Million	100,693 Added 3.2%	3,247,292 $307 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $967,822 - $1.1 Million	-11,919 Reduced 0.38%	3,146,599 $264 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $2.69 Million - $3.18 Million	34,055 Added 1.09%	3,158,518 $285 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $45.3 Million - $51.6 Million	591,934 Added 23.37%	3,124,463 $254 Million
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $2.05 Million - $2.48 Million	26,646 Added 1.06%	2,532,529 $210 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $8.64 Million - $10.7 Million	-113,599 Reduced 4.34%	2,505,883 $219 Million
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $1.66 Million - $2.07 Million	24,623 Added 0.95%	2,619,482 $189 Million
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $1.41 Million - $1.85 Million	20,008 Added 0.78%	2,594,859 $186 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $49.1 Million - $67.6 Million	-857,974 Reduced 24.99%	2,574,851 $197 Million
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $1 Million - $1.12 Million	-18,944 Reduced 0.55%	3,432,825 $191 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $4.87 Million - $5.83 Million	106,284 Added 3.18%	3,451,769 $180 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.69 Million - $2.02 Million	35,953 Added 1.09%	3,345,485 $180 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $75.3 Million - $106 Million	1,984,286 Added 149.73%	3,309,532 $162 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $1.01 Million - $1.52 Million	36,472 Added 2.83%	1,325,246 $50.2 Million
Q3 2020 Nov 19, 2020	SELL	$29.95 - $38.58 $2.09 Million - $2.69 Million	-69,820 Reduced 5.14%	1,288,774 $38.6 Million
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $961,396 - $1.63 Million	-34,808 Reduced 2.5%	1,358,594 $51.4 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $32.8 Million - $84.8 Million	1,393,402 New	1,393,402 $40.5 Million

Others Institutions Holding XLE

# of Institutions

2,048

Shares Held

239M

Call Options Held

47.2M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Hamilton Capital, LLC Energy Sector Spdr Transaction History