Sterling Investment Counsel, LLC Energy Sector Spdr Transaction History

Sterling Investment Counsel, LLC

$151 Million
Q4 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 7,190 shares of XLE stock, worth $644,943. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,190

Previous 17,434 58.76%

Holding current value

$644,943

Previous $1.53 Million 59.8%

% of portfolio

0.41%

Previous 0.55%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$83.32 - $97.27 $853,530 - $996,433	-10,244 Reduced 58.76%	7,190 $615,000
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $192,908 - $213,582	2,287 Added 15.1%	17,434 $1.53 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $79,588 - $88,664	904 Added 6.35%	15,147 $1.38 Million
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	$76.09 - $94.08 $4,641 - $5,738	-61 Reduced 1.55%	3,879 $0
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $65,870 - $82,071	976 Added 32.93%	3,940 $284,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $209,436 - $273,517	2,964 New	2,964 $212,000

Others Institutions Holding XLE

# of Institutions

2,059

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sterling Investment Counsel, LLC Energy Sector Spdr Transaction History