Spreng Capital Management, Inc. Energy Sector Spdr Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 7,505 shares of XLE stock, worth $659,989. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,505

Previous 10,847 30.81%

Holding current value

$659,989

Previous $988,000 33.4%

% of portfolio

0.31%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $281,897 - $312,109	-3,342 Reduced 30.81%	7,505 $658,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $5,194 - $5,786	-59 Reduced 0.54%	10,847 $988,000
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.01%	10,906 $1.03 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $203,568 - $230,543	2,507 Added 29.85%	10,905 $914,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $312,880 - $369,332	3,956 Added 89.06%	8,398 $759,000
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $55,033 - $66,573	-715 Reduced 13.86%	4,442 $367,000
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $60,948 - $75,358	801 Added 18.39%	5,157 $451,000
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $35,297 - $43,979	-523 Reduced 10.72%	4,356 $314,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $63,594 - $83,052	900 Added 22.62%	4,879 $346,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $227,678 - $313,346	3,979 New	3,979 $304,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Spreng Capital Management, Inc. Energy Sector Spdr Transaction History