Van Hulzen Asset Management, LLC Energy Sector Spdr Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,656 shares of XLE stock, worth $223,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,656

Previous 2,745 3.24%

Holding current value

$223,555

Previous $250,000 6.8%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $7,507 - $8,311	-89 Reduced 3.24%	2,656 $233,000
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 3.78%	2,745 $250,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $85,423 - $100,924	-1,069 Reduced 28.78%	2,645 $250,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $4,547 - $5,149	-56 Reduced 1.49%	3,714 $311,000
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $71,101 - $83,930	899 Added 31.31%	3,770 $341,000
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $4,289 - $4,884	56 Added 1.99%	2,871 $233,000
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $26,939 - $32,588	-350 Reduced 11.06%	2,815 $233,000
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $13,497 - $16,818	-200 Reduced 5.94%	3,165 $228,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $3,179 - $4,152	-45 Reduced 1.32%	3,365 $241,000
Q1 2022 May 20, 2022	BUY	$57.22 - $78.75 $195,120 - $268,537	3,410 New	3,410 $261,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Van Hulzen Asset Management, LLC Energy Sector Spdr Transaction History