Woodmont Investment Counsel LLC Energy Sector Spdr Transaction History

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 9,189 shares of XLE stock, worth $893,814. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,189
Previous 9,189 -0.0%
Holding current value
$893,814
Previous $837,000 3.7%
% of portfolio
0.06%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$88.04 - $98.08 $704 - $784
8 Added 0.09%
9,189 $837,000
Q3 2023

Oct 24, 2023
BUY
$79.09 - $93.36 $158 - $186
2 Added 0.02%
9,181 $829,000
Q2 2023

Aug 02, 2023
BUY
$76.59 - $87.23 $16,849 - $19,190
220 Added 2.46%
9,179 $745,000
Q1 2023

May 09, 2023
BUY
$76.97 - $93.11 $52,878 - $63,966
687 Added 8.31%
8,959 $742,000
Q4 2022

Jan 31, 2023
BUY
$76.09 - $94.08 $9,054 - $11,195
119 Added 1.46%
8,272 $723,000
Q3 2022

Nov 08, 2022
BUY
$67.49 - $84.09 $134 - $168
2 Added 0.02%
8,153 $587,000
Q2 2022

Aug 09, 2022
SELL
$70.66 - $92.28 $7,419 - $9,689
-105 Reduced 1.27%
8,151 $583,000
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $13,095 - $15,675
286 Added 3.59%
8,256 $430,000
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $375,147 - $447,834
7,970 New
7,970 $429,000
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $456,577 - $685,443
-16,477 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $321,004 - $413,500
-10,718 Reduced 39.41%
16,477 $493,000
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $338,206 - $573,800
12,245 Added 81.91%
27,195 $1.03 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $987,394 - $2.55 Million
-41,892 Reduced 73.7%
14,950 $434,000
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $2.06 Million - $2.29 Million
36,882 Added 184.78%
56,842 $3.41 Million
Q3 2019

Nov 14, 2019
SELL
$59.2 - $63.13 $404,632 - $431,493
-6,835 Reduced 25.51%
19,960 $1.18 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,775 Added 21.68%
26,795 $1.71 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,805 Reduced 34.9%
22,020 $1.46 Million
Q4 2018

Feb 14, 2019
BUY
N/A
18,440 Added 119.86%
33,825 $1.94 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-590 Reduced 3.69%
15,385 $1.17 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-8,235 Reduced 34.01%
15,975 $1.21 Million
Q1 2018

May 14, 2018
BUY
N/A
5,465 Added 29.15%
24,210 $1.63 Million
Q4 2017

Feb 13, 2018
SELL
N/A
-1,500 Reduced 7.41%
18,745 $1.35 Million
Q3 2017

Nov 13, 2017
BUY
N/A
20,245
20,245 $1.39 Million

Others Institutions Holding XLE

# of Institutions
2,026
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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