Northwest Investment Counselors, LLC Energy Sector Spdr Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,714 shares of XLE stock, worth $144,267. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,714
Holding current value
$144,267
% of portfolio
0.04%

Shares

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

Oct 21, 2024
BUY
$84.35 - $93.39 $144,575 - $160,070
1,714 New
1,714 $150,000
Q1 2024

Apr 12, 2024
BUY
$79.91 - $94.41 $136,885 - $161,724
1,713 New
1,713 $161,000
Q3 2023

Oct 12, 2023
BUY
$79.09 - $93.36 $2,372 - $2,800
30 Added 1.76%
1,733 $156,000
Q3 2022

Oct 28, 2022
SELL
$67.49 - $84.09 $2,294 - $2,859
-34 Reduced 1.96%
1,703 $123,000
Q2 2022

Jul 26, 2022
SELL
$70.66 - $92.28 $3,321 - $4,337
-47 Reduced 2.63%
1,737 $124,000
Q1 2022

Apr 18, 2022
BUY
$57.22 - $78.75 $3,547 - $4,882
62 Added 3.6%
1,784 $136,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $91,283 - $101,839
1,722 New
1,722 $96,000
Q2 2021

Jul 22, 2021
SELL
$47.07 - $56.19 $95,363 - $113,840
-2,026 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$37.96 - $53.57 $76,906 - $108,532
2,026 New
2,026 $99,000
Q4 2020

Jan 26, 2021
SELL
$27.71 - $41.6 $49,406 - $74,172
-1,783 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$29.95 - $38.58 $53,400 - $68,788
1,783 New
1,783 $53,000
Q4 2019

Jan 27, 2020
SELL
$55.9 - $61.99 $100,564 - $111,520
-1,799 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$59.2 - $63.13 $106,500 - $113,570
1,799 New
1,799 $107,000
Q4 2017

Feb 01, 2018
SELL
N/A
-459 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
459
459 $31,000

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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