Wellington Shields & Co., LLC Energy Sector Spdr Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 4,700 shares of XLE stock, worth $397,432. This represents 0.13% of its overall portfolio holdings.

Number of Shares
4,700
Previous 4,900 4.08%
Holding current value
$397,432
Previous $446,000 7.62%
% of portfolio
0.13%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$84.35 - $93.39 $16,870 - $18,678
-200 Reduced 4.08%
4,700 $412,000
Q1 2024

May 23, 2024
SELL
$79.91 - $94.41 $55,937 - $66,087
-700 Reduced 12.5%
4,900 $462,000
Q1 2024

May 23, 2024
BUY
$79.91 - $94.41 $55,937 - $66,087
700 Added 14.29%
5,600 $528,000
Q1 2024

May 03, 2024
SELL
$79.91 - $94.41 $63,128 - $74,583
-790 Reduced 13.88%
4,900 $462,000
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $40,600 - $45,980
-500 Reduced 8.08%
5,690 $477,000
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $71,181 - $84,024
-900 Reduced 12.69%
6,190 $559,000
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $268,065 - $305,305
3,500 Added 97.49%
7,090 $575,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $146,243 - $176,909
1,900 Added 112.43%
3,590 $297,000
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $91,308 - $112,896
1,200 Added 244.9%
1,690 $147,000
Q2 2022

Aug 12, 2022
BUY
$70.66 - $92.28 $34,623 - $45,217
490 New
490 $35,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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