Schmidt P J Investment Management Inc Energy Sector Spdr Transaction History

Schmidt P J Investment Management Inc

$577 Million
Q3 2024

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 7,863 shares of XLE stock, worth $764,834. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,863

Previous 8,011 1.85%

Holding current value

$764,834

Previous $730,000 5.48%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Schmidt P J Investment Management Inc Energy Sector Spdr Transaction History