Northwest Capital Management Inc Energy Sector Spdr Transaction History

Northwest Capital Management Inc

$266 Million
Q2 2024

A detailed history of Northwest Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Capital Management Inc holds 11,329 shares of XLE stock, worth $987,209. This represents 0.39% of its overall portfolio holdings.

Number of Shares

11,329

Previous 17,162 33.99%

Holding current value

$987,209

Previous $1.62 Million 36.3%

% of portfolio

0.39%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$88.04 - $98.08 $513,537 - $572,100	-5,833 Reduced 33.99%	11,329 $1.03 Million
Q1 2024 Apr 09, 2024	SELL	$79.91 - $94.41 $15,023 - $17,749	-188 Reduced 1.08%	17,162 $1.62 Million
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $15,915 - $18,024	-196 Reduced 1.12%	17,350 $1.45 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $18,665 - $22,032	-236 Reduced 1.33%	17,546 $1.59 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $17,232 - $19,626	-225 Reduced 1.25%	17,782 $1.44 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $42,564 - $51,489	-553 Reduced 2.98%	18,007 $1.49 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $185,279 - $229,084	-2,435 Reduced 11.6%	18,560 $1.62 Million
Q3 2022 Nov 07, 2022	SELL	$67.49 - $84.09 $5.08 Million - $6.33 Million	-75,226 Reduced 78.18%	20,995 $1.51 Million
Q2 2022 Aug 02, 2022	BUY	$70.66 - $92.28 $198,907 - $259,768	2,815 Added 3.01%	96,221 $6.88 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $74,042 - $101,902	-1,294 Reduced 1.37%	93,406 $7.14 Million
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $3.29 Million - $3.67 Million	61,990 Added 189.51%	94,700 $6.53 Million
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $275,106 - $329,298	6,008 Added 22.5%	32,710 $1.9 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $1.26 Million - $1.5 Million	26,702 New	26,702 $1.32 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Northwest Capital Management Inc Energy Sector Spdr Transaction History