Sterling Investment Counsel, LLC Energy Sector Spdr Transaction History

Sterling Investment Counsel, LLC

$216 Million
Q1 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 14,243 shares of XLE stock, worth $1.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,243

Previous 13,077 8.92%

Holding current value

$1.26 Million

Previous $1.1 Million 22.63%

% of portfolio

0.62%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $93,175 - $110,082	1,166 Added 8.92%	14,243 $1.34 Million
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $336,330 - $380,898	4,142 Added 46.36%	13,077 $1.1 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $103,212 - $121,834	1,305 Added 17.1%	8,935 $807,000
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $111,361 - $126,832	1,454 Added 23.54%	7,630 $619,000
Q1 2023 Apr 18, 2023	BUY	$76.97 - $93.11 $176,800 - $213,873	2,297 Added 59.22%	6,176 $511,000

Q4 2022 Jan 20, 2023	SELL	$82.68 - $94.08 $5,043 - $5,738	-61 Reduced 1.55%	3,879 $0
Q3 2022 Oct 21, 2022	BUY	N/A	976 Added 32.93%	3,940 $284,000
Q2 2022 Jul 18, 2022	BUY	N/A	2,964 New	2,964 $212,000

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

Ticker XLE
Sector ETFs
Industry ETFs

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Sterling Investment Counsel, LLC Energy Sector Spdr Transaction History