Kowal Investment Group, LLC Energy Sector Spdr Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kowal Investment Group, LLC holds 4,391 shares of XLE stock, worth $427,112. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,391

Previous 4,513 2.7%

Holding current value

$427,112

Previous $411,000 6.33%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $10,290 - $11,393	-122 Reduced 2.7%	4,391 $385,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $9,772 - $10,886	111 Added 2.52%	4,513 $411,000
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $10,867 - $12,839	136 Added 3.19%	4,402 $415,000
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $15,590 - $17,656	-192 Reduced 4.31%	4,266 $357,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $1,898 - $2,240	-24 Reduced 0.54%	4,458 $402,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $19,683 - $22,418	257 Added 6.08%	4,482 $363,000
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $26,400 - $31,936	343 Added 8.84%	4,225 $349,000
Q4 2022 Jan 25, 2023	SELL	$76.09 - $94.08 $5,021 - $6,209	-66 Reduced 1.67%	3,882 $0
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $337 - $420	-5 Reduced 0.13%	3,948 $284,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $6,218 - $8,120	-88 Reduced 2.18%	3,953 $283,000
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $231,226 - $318,228	4,041 New	4,041 $309,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $50,147 - $55,946	-946 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $43,317 - $51,850	946 New	946 $49,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

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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Kowal Investment Group, LLC Energy Sector Spdr Transaction History