North Star Investment Management Corp. Energy Sector Spdr Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 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 7,704 shares of XLE stock, worth $648,445. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,704

Previous 6,985 10.29%

Holding current value

$648,445

Previous $636,000 6.29%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $60,647 - $67,147	719 Added 10.29%	7,704 $676,000
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	$76.09 - $94.08 $174,778 - $216,101	-2,297 Reduced 55.9%	1,812 $0
Q3 2022 Nov 02, 2022	BUY	$67.49 - $84.09 $115,002 - $143,289	1,704 Added 70.85%	4,109 $296,000
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $56,174 - $73,362	795 Added 49.38%	2,405 $172,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $241,468 - $332,325	-4,220 Reduced 72.38%	1,610 $123,000
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $212 - $236	4 Added 0.07%	5,830 $324,000
Q3 2021 Oct 20, 2021	SELL	$45.79 - $54.81 $31,686 - $37,928	-692 Reduced 10.62%	5,826 $303,000
Q2 2021 Jul 13, 2021	SELL	$47.07 - $56.19 $33,325 - $39,782	-708 Reduced 9.8%	6,518 $351,000
Q1 2021 Apr 19, 2021	BUY	$37.96 - $53.57 $166,226 - $234,583	4,379 Added 153.81%	7,226 $355,000
Q4 2020 Jan 12, 2021	BUY	$27.71 - $41.6 $51,041 - $76,627	1,842 Added 183.28%	2,847 $108,000
Q3 2020 Oct 13, 2020	BUY	$29.95 - $38.58 $7,936 - $10,223	265 Added 35.81%	1,005 $30,000
Q2 2020 Jul 16, 2020	SELL	$27.62 - $46.86 $148,181 - $251,403	-5,365 Reduced 87.88%	740 $28,000
Q1 2020 Apr 23, 2020	BUY	$23.57 - $60.87 $37,099 - $95,809	1,574 Added 34.74%	6,105 $177,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $99,222 - $110,032	1,775 Added 64.4%	4,531 $272,000
Q3 2019 Oct 03, 2019	SELL	$59.2 - $63.13 $145,158 - $154,794	-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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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 North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Account

North Star Investment Management Corp. Energy Sector Spdr Transaction History