White Pine Capital LLC Energy Sector Spdr Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, White Pine Capital LLC holds 10,607 shares of XLE stock, worth $918,672. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,607

Previous 10,620 0.12%

Holding current value

$918,672

Previous $968,000 3.82%

% of portfolio

0.33%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1,096 - $1,214	-13 Reduced 0.12%	10,607 $931,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $94,202 - $104,945	-1,070 Reduced 9.15%	10,620 $968,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $30,765 - $36,347	-385 Reduced 3.19%	11,690 $1.1 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $96,222 - $108,972	-1,185 Reduced 8.94%	12,075 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $21,749 - $25,674	-275 Reduced 2.03%	13,260 $1.2 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $242,407 - $276,082	-3,165 Reduced 18.95%	13,535 $1.1 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $45,797 - $55,400	-595 Reduced 3.44%	16,700 $1.38 Million
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $8,369 - $10,348	110 Added 0.64%	17,295 $1.51 Million
Q2 2022 Aug 16, 2022	SELL	$70.66 - $92.28 $93,483 - $122,086	-1,323 Reduced 7.15%	17,185 $1.23 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $14,877 - $20,475	-260 Reduced 1.39%	18,508 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $16,433 - $18,333	310 Added 1.68%	18,768 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $2,353 - $2,809	-50 Reduced 0.27%	18,458 $912,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $12,526 - $17,678	-330 Reduced 1.75%	18,508 $908,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $51,956 - $78,000	1,875 Added 11.05%	18,838 $714,000
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $2,995 - $3,858	-100 Reduced 0.59%	16,963 $508,000
Q2 2020 Aug 12, 2020	BUY	$27.62 - $46.86 $17,953 - $30,459	650 Added 3.96%	17,063 $646,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $386,854 - $999,059	16,413 New	16,413 $477,000

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
Sector ETFs
Industry ETFs

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White Pine Capital LLC Energy Sector Spdr Transaction History