North Star Investment Management Corp. Energy Sector Spdr Transaction History

North Star Investment Management Corp.

  • $1.35 Billion
  • Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Energy Sector Spdr stock. As of the latest transaction made, North Star Investment Management Corp. holds 6,985 shares of XLE stock, worth $608,393. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,985
Previous 6,307 10.75%
Holding current value
$608,393
Previous $595,000 6.89%
% of portfolio
0.05%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$88.04 - $98.08 $59,691 - $66,498
678 Added 10.75%
6,985 $636,000
Q1 2024

Apr 30, 2024
BUY
$79.91 - $94.41 $197,537 - $233,381
2,472 Added 64.46%
6,307 $595,000
Q4 2023

Jan 10, 2024
BUY
$81.2 - $91.96 $71,212 - $80,648
877 Added 29.65%
3,835 $321,000
Q3 2023

Nov 06, 2023
BUY
$79.09 - $93.36 $20,247 - $23,900
256 Added 9.47%
2,958 $267,000
Q2 2023

Aug 02, 2023
BUY
$76.59 - $87.23 $46,949 - $53,471
613 Added 29.34%
2,702 $219,000
Q1 2023

Apr 27, 2023
BUY
$76.97 - $93.11 $21,320 - $25,791
277 Added 15.29%
2,089 $173,000
Q4 2022

Jan 11, 2023
SELL
$82.68 - $94.08 $189,915 - $216,101
-2,297 Reduced 55.9%
1,812 $0
Q3 2022

Nov 02, 2022
BUY
N/A
1,704 Added 70.85%
4,109 $296,000
Q2 2022

Jul 19, 2022
BUY
N/A
795 Added 49.38%
2,405 $172,000
Q1 2022

May 03, 2022
SELL
N/A
-4,220 Reduced 72.38%
1,610 $123,000
Q4 2021

Feb 07, 2022
BUY
N/A
4 Added 0.07%
5,830 $324,000
Q3 2021

Oct 20, 2021
SELL
N/A
-692 Reduced 10.62%
5,826 $303,000
Q2 2021

Jul 13, 2021
SELL
N/A
-708 Reduced 9.8%
6,518 $351,000
Q1 2021

Apr 19, 2021
BUY
N/A
4,379 Added 153.81%
7,226 $355,000
Q4 2020

Jan 12, 2021
BUY
N/A
1,842 Added 183.28%
2,847 $108,000
Q3 2020

Oct 13, 2020
BUY
N/A
265 Added 35.81%
1,005 $30,000
Q2 2020

Jul 16, 2020
SELL
N/A
-5,365 Reduced 87.88%
740 $28,000
Q1 2020

Apr 23, 2020
BUY
N/A
1,574 Added 34.74%
6,105 $177,000
Q4 2019

Jan 29, 2020
BUY
N/A
1,775 Added 64.4%
4,531 $272,000
Q3 2019

Oct 03, 2019
SELL
N/A
-2,452 Reduced 47.08%
2,756 $163,000
Q2 2019

Jul 15, 2019
BUY
N/A
1,543 Added 42.1%
5,208 $332,000
Q1 2019

Apr 10, 2019
SELL
N/A
-2,944 Reduced 44.55%
3,665 $242,000
Q4 2018

Jan 07, 2019
SELL
N/A
-59,355 Reduced 89.98%
6,609 $379,000
Q3 2018

Oct 11, 2018
BUY
N/A
2,325 Added 3.65%
65,964 $5 Million
Q2 2018

Jul 20, 2018
BUY
N/A
59,515 Added 1443.14%
63,639 $4.83 Million
Q1 2018

Apr 13, 2018
BUY
N/A
2,029 Added 96.85%
4,124 $278,000
Q4 2017

Jan 11, 2018
BUY
N/A
5 Added 0.24%
2,095 $151,000
Q3 2017

Oct 06, 2017
BUY
N/A
2,090
2,090 $143,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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