Hilton Capital Management, LLC Energy Sector Spdr Transaction History

Hilton Capital Management, LLC

  • $1.16 Billion
  • Q2 2024

A detailed history of Hilton Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hilton Capital Management, LLC holds 136,817 shares of XLE stock, worth $11.9 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
136,817
Previous 131,536 4.01%
Holding current value
$11.9 Million
Previous $12.4 Million 0.42%
% of portfolio
1.08%
Previous 1.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$88.04 - $98.08 $464,939 - $517,960
5,281 Added 4.01%
136,817 $12.5 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $7.29 Million - $8.62 Million
-91,283 Reduced 40.97%
131,536 $12.4 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $8.03 Million - $9.1 Million
-98,938 Reduced 30.75%
222,819 $18.7 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $19.2 Million - $22.7 Million
242,863 Added 307.83%
321,757 $29.1 Million
Q2 2023

Jul 31, 2023
SELL
$76.59 - $87.23 $131,198 - $149,424
-1,713 Reduced 2.13%
78,894 $6.4 Million
Q1 2023

May 08, 2023
SELL
$76.97 - $93.11 $212,360 - $256,890
-2,759 Reduced 3.31%
80,607 $6.68 Million
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $5.09 Million - $6.34 Million
-75,395 Reduced 47.49%
83,366 $6 Million
Q2 2022

Aug 08, 2022
SELL
$70.66 - $92.28 $136,303 - $178,008
-1,929 Reduced 1.2%
158,761 $11.4 Million
Q1 2022

May 06, 2022
BUY
$57.22 - $78.75 $9.19 Million - $12.7 Million
160,690 New
160,690 $12.3 Million
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $11.6 Million - $13.9 Million
-254,083 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$47.07 - $56.19 $12.6 Million - $15 Million
-267,183 Reduced 51.26%
254,083 $13.7 Million
Q1 2021

May 11, 2021
SELL
$37.96 - $53.57 $614,496 - $867,191
-16,188 Reduced 3.01%
521,266 $25.6 Million
Q4 2020

Feb 10, 2021
BUY
$27.71 - $41.6 $14.9 Million - $22.4 Million
537,454 New
537,454 $20.4 Million
Q4 2019

Feb 13, 2020
SELL
$55.9 - $61.99 $6,875 - $7,624
-123 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-20,870 Reduced 99.41%
123 $8,000
Q1 2019

May 14, 2019
BUY
N/A
20,870 Added 16967.48%
20,993 $1.39 Million
Q2 2018

Aug 13, 2018
BUY
N/A
123 New
123 $9,000

Others Institutions Holding XLE

# of Institutions
2,064
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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