Mcmillion Capital Management Inc Energy Sector Spdr Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 944 shares of XLE stock, worth $85,904. This represents 0.07% of its overall portfolio holdings.

Number of Shares

944

Holding current value

$85,904

% of portfolio

0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $72,300 - $82,345	944 New	944 $76,000
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $72,002 - $94,033	1,019 New	1,019 $73,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $175,146 - $209,648	-3,825 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $67,545 - $80,632	-1,435 Reduced 27.28%	3,825 $206,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $114,904 - $162,156	3,027 Added 135.56%	5,260 $258,000
Q4 2020 Feb 08, 2021	BUY	$27.71 - $41.6 $61,876 - $92,892	2,233 New	2,233 $85,000
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $16,240 - $27,553	-588 Closed	0 $0
Q1 2020 May 22, 2020	BUY	$23.57 - $60.87 $2,121 - $5,478	90 Added 18.07%	588 $17,000
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $473 - $505	8 Added 1.63%	498 $29,000
Q2 2019 Jul 25, 2019	BUY	N/A	490 New	490 $31,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Mcmillion Capital Management Inc Energy Sector Spdr Transaction History