Pennsylvania Capital Management Inc Energy Sector Spdr Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 3,564 shares of XLE stock, worth $339,934. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,564

Previous 3,537 0.76%

Holding current value

$339,934

Previous $322,000 3.11%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $2,277 - $2,521	27 Added 0.76%	3,564 $312,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.06%	3,537 $322,000
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $71,919 - $84,969	900 Added 34.16%	3,535 $333,000
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $80,875 - $91,592	-996 Reduced 27.43%	2,635 $220,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $17,004 - $20,072	-215 Reduced 5.59%	3,631 $328,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $56,523 - $64,375	738 Added 23.75%	3,846 $312,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $16,240 - $19,646	-211 Reduced 6.36%	3,108 $257,000
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $252,542 - $312,251	3,319 New	3,319 $0

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

Ticker XLE
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Pennsylvania Capital Management Inc Energy Sector Spdr Transaction History