Pettyjohn, Wood & White, Inc Energy Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 42,099 shares of XLE stock, worth $3.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

42,099

Previous 42,316 0.51%

Holding current value

$3.99 Million

Previous $3.86 Million 4.17%

% of portfolio

0.68%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $18,303 - $20,265	-217 Reduced 0.51%	42,099 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $54,232 - $60,417	616 Added 1.48%	42,316 $3.86 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $13,185 - $15,577	165 Added 0.4%	41,700 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $11,368 - $12,874	-140 Reduced 0.34%	41,535 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2,768 - $3,267	35 Added 0.08%	41,675 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $33,316 - $37,945	-435 Reduced 1.03%	41,640 $3.38 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $12,315 - $14,897	-160 Reduced 0.38%	42,075 $3.49 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $80,655 - $99,724	1,060 Added 2.57%	42,235 $3.69 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $38,401 - $47,847	-569 Reduced 1.36%	41,175 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $161,034 - $210,306	2,279 Added 5.77%	41,744 $2.99 Million
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $19,454 - $26,775	-340 Reduced 0.85%	39,465 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $37,637 - $41,989	710 Added 1.82%	39,805 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $57,237 - $68,512	1,250 Added 3.3%	39,095 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $37,656 - $44,952	800 Added 2.16%	37,845 $2.04 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $9,110 - $12,856	240 Added 0.65%	37,045 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $1.02 Million - $1.53 Million	36,805 New	36,805 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $234,780 - $260,358	-4,200 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $7,400 - $7,891	125 Added 3.07%	4,200 $249,000
Q1 2019 Apr 26, 2019	SELL	N/A	-475 Reduced 10.44%	4,075 $269,000
Q4 2018 Feb 08, 2019	SELL	N/A	-125 Reduced 2.67%	4,550 $261,000
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Reduced 1.58%	4,675 $354,000
Q2 2018 Aug 13, 2018	SELL	N/A	-75 Reduced 1.55%	4,750 $361,000
Q1 2018 May 11, 2018	BUY	N/A	250 Added 5.46%	4,825 $325,000
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 0.54%	4,575 $331,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,600	4,600 $315,000

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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Pettyjohn, Wood & White, Inc Energy Sector Spdr Transaction History