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 3,537 shares of XLE stock, worth $320,876. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,537
Previous 3,535 0.06%
Holding current value
$320,876
Previous $333,000 3.3%
% of portfolio
0.12%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


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