Sigma Investment Counselors Inc Energy Sector Spdr Transaction History

Sigma Investment Counselors Inc

  • $1.83 Billion
  • Q1 2024

A detailed history of Sigma Investment Counselors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 45,177 shares of XLE stock, worth $4.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
45,177
Previous 45,670 1.08%
Holding current value
$4.05 Million
Previous $3.83 Million 11.42%
% of portfolio
0.23%
Previous 0.27%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$79.91 - $94.41 $39,395 - $46,544
-493 Reduced 1.08%
45,177 $4.27 Million
Q4 2023

Jan 22, 2024
SELL
$81.2 - $91.96 $7,308 - $8,276
-90 Reduced 0.2%
45,670 $3.83 Million
Q3 2023

Oct 23, 2023
SELL
$79.09 - $93.36 $148,056 - $174,769
-1,872 Reduced 3.93%
45,760 $4.14 Million
Q2 2023

Jul 21, 2023
BUY
$76.59 - $87.23 $102,171 - $116,364
1,334 Added 2.88%
47,632 $3.87 Million
Q1 2023

Apr 28, 2023
SELL
$76.97 - $93.11 $135,621 - $164,059
-1,762 Reduced 3.67%
46,298 $3.83 Million
Q4 2022

Jan 27, 2023
SELL
$82.68 - $94.08 $94,585 - $107,627
-1,144 Reduced 2.33%
48,060 $0
Q3 2022

Oct 24, 2022
BUY
N/A
355 Added 0.73%
49,204 $3.54 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-23 Reduced 0.05%
48,849 $3.49 Million
Q1 2022

Apr 20, 2022
BUY
N/A
476 Added 0.98%
48,872 $3.74 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,400 Added 5.22%
48,396 $2.69 Million
Q3 2021

Nov 05, 2021
BUY
N/A
1,845 Added 4.18%
45,996 $2.4 Million
Q2 2021

Aug 04, 2021
SELL
N/A
-501 Reduced 1.12%
44,151 $2.38 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-3,272 Reduced 6.83%
44,652 $2.19 Million
Q4 2020

Feb 04, 2021
BUY
N/A
28,838 Added 151.1%
47,924 $1.82 Million
Q3 2020

Oct 20, 2020
SELL
N/A
-9,039 Reduced 32.14%
19,086 $572,000
Q2 2020

Jul 31, 2020
BUY
N/A
6,305 Added 28.9%
28,125 $1.07 Million
Q1 2020

Apr 22, 2020
BUY
N/A
1,270 Added 6.18%
21,820 $634,000
Q4 2019

Jan 21, 2020
BUY
N/A
7,823 Added 61.47%
20,550 $1.23 Million
Q3 2019

Oct 18, 2019
SELL
N/A
-3,670 Reduced 22.38%
12,727 $753,000
Q2 2019

Jul 23, 2019
BUY
N/A
2,105 Added 14.73%
16,397 $1.05 Million
Q1 2019

Apr 26, 2019
SELL
N/A
-1,445 Reduced 9.18%
14,292 $945,000
Q4 2018

Feb 01, 2019
BUY
N/A
4,935 Added 45.69%
15,737 $902,000
Q3 2018

Oct 23, 2018
SELL
N/A
-545 Reduced 4.8%
10,802 $818,000
Q2 2018

Jul 24, 2018
BUY
N/A
380 Added 3.46%
11,347 $862,000
Q1 2018

Apr 30, 2018
SELL
N/A
-1,605 Reduced 12.77%
10,967 $739,000
Q4 2017

Feb 08, 2018
BUY
N/A
5,349 Added 74.06%
12,572 $908,000
Q3 2017

Nov 06, 2017
BUY
N/A
7,223
7,223 $495,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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