Washburn Capital Management, Inc. Energy Sector Spdr Transaction History

Washburn Capital Management, Inc.

$135 Million
Q1 2024

A detailed history of Washburn Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 13,361 shares of XLE stock, worth $1.22 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

13,361

Previous 16,008 16.54%

Holding current value

$1.22 Million

Previous $1.34 Million 6.04%

% of portfolio

0.93%

Previous 1.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $211,521 - $249,903	-2,647 Reduced 16.54%	13,361 $1.26 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $32,317 - $36,600	398 Added 2.55%	16,008 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $433,729 - $511,986	-5,484 Reduced 26.0%	15,610 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $1.21 Million - $1.38 Million	-15,783 Reduced 42.8%	21,094 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $87,360 - $105,679	1,135 Added 3.18%	36,877 $3.05 Million

Q4 2022 Feb 07, 2023	SELL	$82.68 - $94.08 $82,928 - $94,362	-1,003 Reduced 2.73%	35,742 $3.13 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-10,473 Reduced 22.18%	36,745 $2.65 Million
Q2 2022 Jul 15, 2022	BUY	N/A	34,073 Added 259.21%	47,218 $3.38 Million
Q1 2022 May 06, 2022	BUY	N/A	13,145 New	13,145 $1.01 Million

Others Institutions Holding XLE

# of Institutions

2,028

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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Washburn Capital Management, Inc. Energy Sector Spdr Transaction History