Shoker Investment Counsel, Inc. Energy Sector Spdr Transaction History

Shoker Investment Counsel, Inc.

$297 Million
Q3 2024

A detailed history of Shoker Investment Counsel, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Shoker Investment Counsel, Inc. holds 4,543 shares of XLE stock, worth $441,897. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,543

Previous 4,539 0.09%

Holding current value

$441,897

Previous $413,000 3.63%

% of portfolio

0.13%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$84.35 - $93.39 $337 - $373	4 Added 0.09%	4,543 $398,000
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $352 - $392	4 Added 0.09%	4,539 $413,000
Q1 2024 May 02, 2024	BUY	$79.91 - $94.41 $319 - $377	4 Added 0.09%	4,535 $428,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $324 - $367	4 Added 0.09%	4,531 $379,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $9,569 - $11,296	-121 Reduced 2.6%	4,527 $409,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $48,711 - $55,478	-636 Reduced 12.04%	4,648 $377,000
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $3,617 - $4,376	-47 Reduced 0.88%	5,284 $437,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $54,784 - $67,737	720 Added 15.61%	5,331 $466,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $2,969 - $3,699	-44 Reduced 0.95%	4,611 $332,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $13,072 - $17,071	-185 Reduced 3.82%	4,655 $332,000
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $343 - $472	6 Added 0.12%	4,840 $370,000
Q4 2021 Feb 07, 2022	SELL	$53.01 - $59.14 $31,593 - $35,247	-596 Reduced 10.98%	4,834 $268,000
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $156,647 - $187,505	-3,421 Reduced 38.65%	5,430 $282,000
Q2 2021 Jul 26, 2021	SELL	$47.07 - $56.19 $4,424 - $5,281	-94 Reduced 1.05%	8,851 $476,000
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $470,817 - $664,428	-12,403 Reduced 58.1%	8,945 $438,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $401,905 - $603,366	14,504 Added 211.92%	21,348 $809,000
Q3 2020 Nov 09, 2020	BUY	$29.95 - $38.58 $204,977 - $264,041	6,844 New	6,844 $204,000

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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Industry ETFs

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Shoker Investment Counsel, Inc. Energy Sector Spdr Transaction History