W.H. Cornerstone Investments Inc. Energy Sector Spdr Transaction History

W.H. Cornerstone Investments Inc.

$141 Million
Q2 2024

A detailed history of W.H. Cornerstone Investments Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 10,694 shares of XLE stock, worth $977,431. This represents 0.69% of its overall portfolio holdings.

Number of Shares

10,694

Previous 12,065 11.36%

Holding current value

$977,431

Previous $1.14 Million 14.4%

% of portfolio

0.69%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$88.04 - $98.08 $120,702 - $134,467	-1,371 Reduced 11.36%	10,694 $975,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $4,235 - $5,003	-53 Reduced 0.44%	12,065 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $649 - $735	8 Added 0.07%	12,118 $1.02 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $3,954 - $4,668	50 Added 0.41%	12,110 $1.1 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $15,854 - $18,056	207 Added 1.75%	12,060 $979,000

Q1 2023 Apr 17, 2023	SELL	$76.97 - $93.11 $77,354 - $93,575	-1,005 Reduced 7.82%	11,853 $982,000
Q4 2022 Feb 01, 2023	SELL	$82.68 - $94.08 $191,073 - $217,418	-2,311 Reduced 15.24%	12,858 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	N/A	15,169 New	15,169 $1.21 Million

Others Institutions Holding XLE

# of Institutions

2,035

Shares Held

241M

Call Options Held

53.2M

Put Options Held

96.6M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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W.H. Cornerstone Investments Inc. Energy Sector Spdr Transaction History