Northwest Capital Management Inc Energy Sector Spdr Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 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 $1.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
11,329
Previous 11,329 -0.0%
Holding current value
$1.1 Million
Previous $994,000 -0.0%
% of portfolio
0.37%
Previous 0.36%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,025
Shares Held
235M
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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