Nicholas Hoffman & Company, Llc. Energy Sector Spdr Transaction History

Nicholas Hoffman & Company, Llc.

  • $2.35 Billion
  • Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 8,217 shares of XLE stock, worth $691,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,217
Previous 8,377 1.91%
Holding current value
$691,624
Previous $763,000 5.5%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$84.35 - $93.39 $13,496 - $14,942
-160 Reduced 1.91%
8,217 $721,000
Q2 2024

Aug 02, 2024
SELL
$88.04 - $98.08 $3,257 - $3,628
-37 Reduced 0.44%
8,377 $763,000
Q1 2024

Apr 22, 2024
SELL
$79.91 - $94.41 $241,647 - $285,495
-3,024 Reduced 26.44%
8,414 $794,000
Q4 2023

Jan 31, 2024
SELL
$81.2 - $91.96 $60,737 - $68,786
-748 Reduced 6.14%
11,438 $958,000
Q3 2023

Nov 06, 2023
BUY
$79.09 - $93.36 $2,293 - $2,707
29 Added 0.24%
12,186 $1.1 Million
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $4,442 - $5,059
58 Added 0.48%
12,157 $986,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $384 - $465
5 Added 0.04%
12,099 $1 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $6,543 - $8,090
-86 Reduced 0.71%
12,094 $1.06 Million
Q3 2022

Nov 04, 2022
BUY
$67.49 - $84.09 $36,174 - $45,072
536 Added 4.6%
12,180 $877,000
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $70 - $92
-1 Reduced 0.01%
11,644 $833,000
Q1 2022

May 10, 2022
BUY
$57.22 - $78.75 $1,659 - $2,283
29 Added 0.25%
11,645 $890,000
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $53,222 - $59,376
1,004 Added 9.46%
11,616 $645,000
Q3 2021

Nov 04, 2021
BUY
$45.79 - $54.81 $14,469 - $17,319
316 Added 3.07%
10,612 $553,000
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $6,072 - $7,248
129 Added 1.27%
10,296 $555,000
Q1 2021

May 11, 2021
BUY
$37.96 - $53.57 $32,114 - $45,320
846 Added 9.08%
10,167 $499,000
Q4 2020

Feb 11, 2021
BUY
$27.71 - $41.6 $33,667 - $50,544
1,215 Added 14.99%
9,321 $353,000
Q3 2020

Nov 12, 2020
BUY
$29.95 - $38.58 $21,384 - $27,546
714 Added 9.66%
8,106 $243,000
Q2 2020

Aug 12, 2020
SELL
$27.62 - $46.86 $205,907 - $349,341
-7,455 Reduced 50.21%
7,392 $280,000
Q1 2020

May 11, 2020
BUY
$23.57 - $60.87 $127,607 - $329,550
5,414 Added 57.39%
14,847 $431,000
Q4 2019

Feb 12, 2020
BUY
$55.9 - $61.99 $71,328 - $79,099
1,276 Added 15.64%
9,433 $566,000
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $592 - $631
10 Added 0.12%
8,157 $483,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1,097 Reduced 11.87%
8,147 $519,000
Q1 2019

May 13, 2019
SELL
N/A
-1,451 Reduced 13.57%
9,244 $611,000
Q4 2018

Feb 08, 2019
BUY
N/A
5,317 Added 98.87%
10,695 $613,000
Q3 2018

Nov 09, 2018
BUY
N/A
568 Added 11.81%
5,378 $407,000
Q2 2018

Aug 07, 2018
SELL
N/A
-26 Reduced 0.54%
4,810 $365,000
Q1 2018

May 07, 2018
BUY
N/A
686 Added 16.53%
4,836 $326,000
Q4 2017

Feb 09, 2018
SELL
N/A
-391 Reduced 8.61%
4,150 $300,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,121 Reduced 19.8%
4,541 $311,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,662
5,662 $368,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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