Carlton Hofferkamp & Jenks Wealth Management, LLC Energy Sector Spdr Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 10,330 shares of XLE stock, worth $940,030. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,330
Previous 10,370 0.39%
Holding current value
$940,030
Previous $910,000 2.86%
% of portfolio
0.34%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$83.32 - $97.27 $3,332 - $3,890
-40 Reduced 0.39%
10,330 $884,000
Q3 2024

Nov 05, 2024
BUY
$84.35 - $93.39 $84 - $93
1 Added 0.01%
10,370 $910,000
Q2 2024

Jul 31, 2024
BUY
$88.04 - $98.08 $176 - $196
2 Added 0.02%
10,369 $945,000
Q1 2024

Apr 26, 2024
SELL
$79.91 - $94.41 $5,194 - $6,136
-65 Reduced 0.62%
10,367 $978,000
Q4 2023

Jan 25, 2024
SELL
$81.2 - $91.96 $7,957 - $9,012
-98 Reduced 0.93%
10,432 $874,000
Q3 2023

Oct 26, 2023
BUY
$79.09 - $93.36 $79 - $93
1 Added 0.01%
10,530 $951,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $22,823 - $25,994
-298 Reduced 2.75%
10,529 $854,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $153 - $186
2 Added 0.02%
10,827 $896,000
Q4 2022

Jan 30, 2023
BUY
$76.09 - $94.08 $152 - $188
2 Added 0.02%
10,825 $946,000
Q3 2022

Oct 24, 2022
BUY
$67.49 - $84.09 $20,381 - $25,395
302 Added 2.87%
10,823 $941,000
Q2 2022

Jul 12, 2022
BUY
$70.66 - $92.28 $127,329 - $166,288
1,802 Added 20.67%
10,521 $746,000
Q1 2022

Apr 11, 2022
BUY
$57.22 - $78.75 $114 - $157
2 Added 0.02%
8,719 $693,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $5,778 - $6,446
109 Added 1.27%
8,717 $569,000
Q3 2021

Nov 09, 2021
SELL
$45.79 - $54.81 $1,465 - $1,753
-32 Reduced 0.37%
8,608 $506,000
Q2 2021

Jul 19, 2021
SELL
$47.07 - $56.19 $1,647 - $1,966
-35 Reduced 0.4%
8,640 $421,000
Q4 2020

Jan 20, 2021
BUY
$27.71 - $41.6 $240,384 - $360,880
8,675 New
8,675 $378,000
Q1 2020

Apr 30, 2020
SELL
$23.57 - $60.87 $320,245 - $827,040
-13,587 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$55.9 - $61.99 $759,513 - $842,258
13,587 New
13,587 $748,000
Q3 2019

Oct 11, 2019
SELL
$59.2 - $63.13 $213,356 - $227,520
-3,604 Closed
0 $0
Q2 2019

Jul 18, 2019
BUY
N/A
1 Added 0.03%
3,604 $225,000
Q1 2019

Apr 22, 2019
SELL
N/A
-399 Reduced 9.97%
3,603 $238,000
Q4 2018

Jan 29, 2019
SELL
N/A
-3,850 Reduced 49.03%
4,002 $229,000
Q3 2018

Oct 09, 2018
SELL
N/A
-129 Reduced 1.62%
7,852 $594,000
Q2 2018

Jul 06, 2018
SELL
N/A
-300 Reduced 3.62%
7,981 $595,000
Q1 2018

Apr 18, 2018
SELL
N/A
-720 Reduced 8.0%
8,281 $546,000
Q4 2017

Jan 26, 2018
SELL
N/A
-5,475 Reduced 37.82%
9,001 $650,000
Q3 2017

Oct 06, 2017
BUY
N/A
14,476
14,476 $991,000

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

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