Schmidt P J Investment Management Inc Energy Sector Spdr Transaction History

Schmidt P J Investment Management Inc

  • $533 Million
  • Q1 2025

A detailed history of Schmidt P J Investment Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 7,647 shares of XLE stock, worth $623,459. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,647
Previous 7,649 0.03%
Holding current value
$623,459
Previous $655,000 9.01%
% of portfolio
0.13%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025
SELL
$85.7 - $93.96 $171 - $187
-2 Reduced 0.03%
7,647 $714,000
Q4 2024

Jan 27, 2025
SELL
$83.32 - $97.27 $17,830 - $20,815
-214 Reduced 2.72%
7,649 $655,000
Q3 2024

Oct 23, 2024
SELL
$84.35 - $93.39 $12,483 - $13,821
-148 Reduced 1.85%
7,863 $690,000
Q2 2024

Jul 29, 2024
BUY
$88.04 - $98.08 $69,903 - $77,875
794 Added 11.0%
8,011 $730,000
Q1 2024

Apr 26, 2024
SELL
$79.91 - $94.41 $52,660 - $62,216
-659 Reduced 8.37%
7,217 $681,000
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $55,459 - $62,808
683 Added 9.5%
7,876 $660,000
Q3 2023

Oct 20, 2023
BUY
$79.09 - $93.36 $37,884 - $44,719
479 Added 7.13%
7,193 $650,000
Q2 2023

Jul 26, 2023
SELL
$76.59 - $87.23 $20,985 - $23,901
-274 Reduced 3.92%
6,714 $544,000
Q1 2023

Apr 28, 2023
BUY
$76.97 - $93.11 $156,480 - $189,292
2,033 Added 41.03%
6,988 $578,000
Q4 2022

Feb 01, 2023
BUY
$76.09 - $94.08 $377,025 - $466,166
4,955 New
4,955 $433,000

Others Institutions Holding XLE

# of Institutions
2,176
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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