Whitcomb & Hess, Inc. Energy Sector Spdr Transaction History

Whitcomb & Hess, Inc.

$299 Million
Q4 2024

A detailed history of Whitcomb & Hess, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Whitcomb & Hess, Inc. holds 95,660 shares of XLE stock, worth $8.71 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

95,660

Previous 95,351 0.32%

Holding current value

$8.71 Million

Previous $8.37 Million 2.11%

% of portfolio

2.74%

Previous 2.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$83.32 - $97.27 $25,745 - $30,056	309 Added 0.32%	95,660 $8.19 Million
Q3 2024 Oct 02, 2024	SELL	$84.35 - $93.39 $7,254 - $8,031	-86 Reduced 0.09%	95,351 $8.37 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $140,952 - $157,026	1,601 Added 1.71%	95,437 $8.7 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $1,917 - $2,265	24 Added 0.03%	93,836 $8.86 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $22,167 - $25,105	273 Added 0.29%	93,812 $7.87 Million
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $9,174 - $10,829	-116 Reduced 0.12%	93,539 $8.45 Million
Q2 2023 Jul 07, 2023	BUY	$76.59 - $87.23 $121,318 - $138,172	1,584 Added 1.72%	93,655 $7.6 Million
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $124,306 - $150,372	-1,615 Reduced 1.72%	92,071 $7.63 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $215,030 - $265,870	-2,826 Reduced 2.93%	93,686 $0
Q3 2022 Oct 21, 2022	BUY	$67.49 - $84.09 $29,830 - $37,167	442 Added 0.46%	96,512 $6.95 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $70,589 - $92,187	-999 Reduced 1.03%	96,070 $6.87 Million
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $86,516 - $119,070	1,512 Added 1.58%	97,069 $7.42 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $1.09 Million - $1.22 Million	-20,615 Reduced 17.75%	95,557 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $284,493 - $340,534	6,213 Added 5.65%	116,172 $6.05 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $5.18 Million - $6.18 Million	109,959 New	109,959 $5.92 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitcomb & Hess, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitcomb & Hess, Inc. with notifications on news.

Account

Whitcomb & Hess, Inc. Energy Sector Spdr Transaction History