Carmichael Hill & Associates, Inc. Energy Sector Spdr Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 9,725 shares of XLE stock, worth $894,894. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,725

Previous 9,361 3.89%

Holding current value

$894,894

Previous $853,000 -0.0%

% of portfolio

0.31%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $30,703 - $33,993	364 Added 3.89%	9,725 $853,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $135,317 - $150,748	-1,537 Reduced 14.1%	9,361 $853,000
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $35,639 - $42,106	-446 Reduced 3.93%	10,898 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $22,736 - $25,748	280 Added 2.53%	11,344 $951,000
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $8,937 - $10,549	-113 Reduced 1.01%	11,064 $1 Million

Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $17,309 - $19,713	-226 Reduced 1.98%	11,177 $907,000
Q1 2023 Apr 05, 2023	SELL	$76.97 - $93.11 $25,861 - $31,284	-336 Reduced 2.86%	11,403 $944,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $136,201 - $168,403	-1,790 Reduced 13.23%	11,739 $1.03 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $217,250 - $270,685	-3,219 Reduced 19.22%	13,529 $974,000
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $52,641 - $68,748	-745 Reduced 4.26%	16,748 $1.2 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $4,863 - $6,693	-85 Reduced 0.48%	17,493 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $5,566 - $6,209	-105 Reduced 0.59%	17,578 $976,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $14,332 - $17,155	313 Added 1.8%	17,683 $921,000
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $5,554 - $6,630	118 Added 0.68%	17,370 $936,000
Q1 2021 Apr 28, 2021	SELL	$37.96 - $53.57 $19,055 - $26,892	-502 Reduced 2.83%	17,252 $846,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $48,658 - $73,049	1,756 Added 10.98%	17,754 $673,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $168,498 - $217,051	5,626 Added 54.24%	15,998 $479,000
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $88,190 - $149,623	3,193 Added 44.48%	10,372 $393,000
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $63,426 - $163,801	2,691 Added 59.96%	7,179 $209,000
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $250,879 - $278,211	4,488 New	4,488 $269,000
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $196,307 - $209,339	-3,316 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	N/A	-200 Reduced 5.69%	3,316 $219,000
Q4 2018 Jan 16, 2019	SELL	N/A	-635 Reduced 15.3%	3,516 $202,000
Q1 2018 Apr 27, 2018	SELL	N/A	-150 Reduced 3.49%	4,151 $280,000
Q4 2017 Feb 07, 2018	BUY	N/A	4,301	4,301 $311,000

Others Institutions Holding XLE

# of Institutions

2,120

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Carmichael Hill & Associates, Inc. Energy Sector Spdr Transaction History