Mitchell Mcleod Pugh & Williams Inc Energy Sector Spdr Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 11,082 shares of XLE stock, worth $1.05 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,082

Previous 11,125 0.39%

Holding current value

$1.05 Million

Previous $1.01 Million 4.14%

% of portfolio

0.2%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $3,627 - $4,015	-43 Reduced 0.39%	11,082 $972,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.02%	11,125 $1.01 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $3,915 - $4,626	-49 Reduced 0.44%	11,123 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $2,517 - $2,850	-31 Reduced 0.28%	11,172 $936,000
Q3 2023 Oct 20, 2023	SELL	$79.09 - $93.36 $2,847 - $3,360	-36 Reduced 0.32%	11,203 $1.01 Million
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $2,770 - $3,351	-36 Reduced 0.32%	11,239 $930,000
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $857,914 - $1.06 Million	11,275 New	11,275 $986,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Mitchell Mcleod Pugh & Williams Inc Energy Sector Spdr Transaction History