Hengehold Capital Management LLC Energy Sector Spdr Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 3,807 shares of XLE stock, worth $360,637. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,856 1.27%

Holding current value

$360,637

Previous $351,000 4.84%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $4,133 - $4,576	-49 Reduced 1.27%	3,807 $334,000
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $88 - $98	1 Added 0.03%	3,856 $351,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $27,249 - $32,193	-341 Reduced 8.13%	3,855 $363,000
Q4 2023 Jan 19, 2024	SELL	$81.2 - $91.96 $9,419 - $10,667	-116 Reduced 2.69%	4,196 $351,000
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $79 - $93	1 Added 0.02%	4,312 $389,000
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $31,248 - $35,589	-408 Reduced 8.65%	4,311 $349,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $76 - $93	-1 Reduced 0.02%	4,719 $390,000
Q4 2022 Jan 19, 2023	BUY	$76.09 - $94.08 $76 - $94	1 Added 0.02%	4,720 $0
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $134 - $168	2 Added 0.04%	4,719 $340,000
Q1 2022 Apr 27, 2022	BUY	$57.22 - $78.75 $57 - $78	1 Added 0.02%	4,717 $361,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $742 - $827	14 Added 0.3%	4,716 $262,000
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $2,564 - $3,069	56 Added 1.21%	4,702 $245,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $1,412 - $1,685	30 Added 0.65%	4,646 $250,000
Q1 2021 Apr 30, 2021	BUY	$37.96 - $53.57 $175,223 - $247,279	4,616 New	4,616 $226,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Energy Sector Spdr Transaction History