A detailed history of Investment Management Of Virginia LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 63,175 shares of XLE stock, worth $5.89 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
63,175
Previous 63,845 1.05%
Holding current value
$5.89 Million
Previous $5.58 Million 6.3%
% of portfolio
1.02%
Previous 1.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$76.97 - $93.11 $51,569 - $62,383
-670 Reduced 1.05%
63,175 $5.23 Million
Q4 2022

Jan 23, 2023

BUY
$76.09 - $94.08 $380 - $470
5 Added 0.01%
63,845 $0
Q3 2022

Nov 07, 2022

BUY
$67.49 - $84.09 $1,349 - $1,681
20 Added 0.03%
63,840 $4.6 Million
Q2 2022

Aug 02, 2022

SELL
$70.66 - $92.28 $45,929 - $59,982
-650 Reduced 1.01%
63,820 $4.56 Million
Q1 2022

May 11, 2022

BUY
$57.22 - $78.75 $2,861 - $3,937
50 Added 0.08%
64,470 $4.93 Million
Q4 2021

Feb 02, 2022

BUY
$53.01 - $59.14 $2,650 - $2,957
50 Added 0.08%
64,420 $3.58 Million
Q3 2021

Nov 04, 2021

SELL
$45.79 - $54.81 $10,989 - $13,154
-240 Reduced 0.37%
64,370 $3.35 Million
Q2 2021

Aug 10, 2021

SELL
$47.07 - $56.19 $11,767 - $14,047
-250 Reduced 0.39%
64,610 $3.48 Million
Q1 2021

May 10, 2021

SELL
$37.96 - $53.57 $820,201 - $1.16 Million
-21,607 Reduced 24.99%
64,860 $3.18 Million
Q4 2020

Feb 03, 2021

BUY
$27.71 - $41.6 $2.4 Million - $3.6 Million
86,467 New
86,467 $3.28 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Investment Management Of Virginia LLC Portfolio

Follow Investment Management Of Virginia LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.