Samalin Investment Counsel, LLC Energy Sector Spdr Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $222,791 - $275,466	2,928 New	2,928 $256,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $139,341 - $181,976	-1,972 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $286 - $393	5 Added 0.25%	1,972 $151 Million
Q4 2021 Feb 15, 2022	SELL	$53.01 - $59.14 $53 - $59	-1 Reduced 0.05%	1,967 $109 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $9,020 - $10,797	197 Added 11.12%	1,968 $103 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $83,360 - $99,512	1,771 New	1,771 $0
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $70,074 - $98,890	-1,846 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $35,829 - $53,788	1,293 Added 233.82%	1,846 $70 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $16,562 - $21,334	553 New	553 $0
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $3,323 - $8,582	-141 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.9 - $61.99 $7,881 - $8,740	141 New	141 $8,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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