A detailed history of Howe & Rusling Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Howe & Rusling Inc holds 782 shares of XLE stock, worth $74,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
782
Previous 782 -0.0%
Holding current value
$74,704
Previous $71,000 4.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$88.04 - $98.08 $440 - $490
5 Added 0.64%
782 $71,000
Q1 2024

May 15, 2024

SELL
$79.91 - $94.41 $6,153 - $7,269
-77 Reduced 9.02%
777 $73,000
Q4 2023

Feb 05, 2024

BUY
$81.2 - $91.96 $42,873 - $48,554
528 Added 161.96%
854 $71,000
Q3 2023

Nov 08, 2023

SELL
$79.09 - $93.36 $49,984 - $59,003
-632 Reduced 65.97%
326 $29,000
Q2 2023

Aug 14, 2023

BUY
$76.59 - $87.23 $51,468 - $58,618
672 Added 234.97%
958 $77,000
Q1 2023

May 15, 2023

SELL
$76.97 - $93.11 $33,251 - $40,223
-432 Reduced 60.17%
286 $23,000
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $16,663 - $20,603
219 Added 43.89%
718 $62,000
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $17,344 - $21,611
257 Added 106.2%
499 $36,000
Q2 2022

Aug 15, 2022

BUY
$70.66 - $92.28 $141 - $184
2 Added 0.83%
242 $17,000
Q1 2022

May 10, 2022

BUY
$57.22 - $78.75 $11,558 - $15,907
202 Added 531.58%
240 $18,000
Q4 2021

Feb 14, 2022

BUY
$53.01 - $59.14 $954 - $1,064
18 Added 90.0%
38 $2,000
Q2 2021

Aug 13, 2021

SELL
$47.07 - $56.19 $1,129 - $1,348
-24 Reduced 54.55%
20 $1,000
Q1 2021

May 13, 2021

SELL
$37.96 - $53.57 $30,747 - $43,391
-810 Reduced 94.85%
44 $2,000
Q4 2020

Feb 08, 2021

BUY
$27.71 - $41.6 $18,676 - $28,038
674 Added 374.44%
854 $32,000
Q3 2020

Nov 06, 2020

SELL
$29.95 - $38.58 $324,897 - $418,515
-10,848 Reduced 98.37%
180 $5,000
Q2 2020

Jul 15, 2020

SELL
$27.62 - $46.86 $268,355 - $455,291
-9,716 Reduced 46.84%
11,028 $417,000
Q1 2020

May 14, 2020

BUY
$23.57 - $60.87 $473,262 - $1.22 Million
20,079 Added 3019.4%
20,744 $603,000
Q4 2019

Feb 05, 2020

SELL
$55.9 - $61.99 $23,478 - $26,035
-420 Reduced 38.71%
665 $40,000
Q1 2019

Apr 29, 2019

SELL
N/A
-30 Reduced 2.69%
1,085 $72,000
Q4 2018

Feb 04, 2019

SELL
N/A
-2,060 Reduced 64.88%
1,115 $64,000
Q3 2018

Nov 07, 2018

BUY
N/A
175 Added 5.83%
3,175 $240,000
Q2 2018

Jul 31, 2018

BUY
N/A
220 Added 7.91%
3,000 $228,000
Q1 2018

May 14, 2018

BUY
N/A
260 Added 10.32%
2,780 $187,000
Q4 2017

Jan 24, 2018

SELL
N/A
-265 Reduced 9.52%
2,520 $182,000
Q3 2017

Oct 18, 2017

BUY
N/A
2,785
2,785 $191,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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More about XLE
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