Mitchell Mcleod Pugh & Williams Inc Energy Sector Spdr Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 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 11,338 shares of XLE stock, worth $922,799. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,338

Previous 11,082 2.31%

Holding current value

$922,799

Previous $972,000 0.1%

% of portfolio

0.21%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$83.32 - $97.27 $21,329 - $24,901	256 Added 2.31%	11,338 $971,000
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

2,189

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Energy Sector Spdr Transaction History