Contravisory Investment Management, Inc. Energy Sector Spdr Transaction History

Contravisory Investment Management, Inc.

$453 Million
Q3 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 9,840 shares of XLE stock, worth $832,168. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,840

Previous 16,549 40.54%

Holding current value

$832,168

Previous $1.51 Million 42.77%

% of portfolio

0.19%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$84.35 - $93.39 $565,904 - $626,553	-6,709 Reduced 40.54%	9,840 $863,000
Q2 2024 Jul 10, 2024	SELL	$88.04 - $98.08 $491,351 - $547,384	-5,581 Reduced 25.22%	16,549 $1.51 Million
Q1 2024 Apr 11, 2024	SELL	$79.91 - $94.41 $12,865 - $15,200	-161 Reduced 0.72%	22,130 $2.09 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $4,222 - $4,781	52 Added 0.23%	22,291 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $470,190 - $555,025	5,945 Added 36.49%	22,239 $2.01 Million
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $487,725 - $555,480	-6,368 Reduced 28.1%	16,294 $1.32 Million
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $116,532 - $140,968	1,514 Added 7.16%	22,662 $1.88 Million
Q4 2022 Jan 13, 2023	BUY	$76.09 - $94.08 $991,757 - $1.23 Million	13,034 Added 160.64%	21,148 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $56,489 - $70,383	837 Added 11.5%	8,114 $584,000
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $78,785 - $102,892	-1,115 Reduced 13.29%	7,277 $520,000
Q1 2022 Apr 08, 2022	BUY	$57.22 - $78.75 $7,781 - $10,710	136 Added 1.65%	8,392 $641,000
Q4 2021 Jan 12, 2022	BUY	$53.01 - $59.14 $71,033 - $79,247	1,340 Added 19.38%	8,256 $458,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $74,729 - $89,449	1,632 Added 30.89%	6,916 $360,000
Q2 2021 Jul 14, 2021	BUY	$47.07 - $56.19 $157,684 - $188,236	3,350 Added 173.22%	5,284 $285,000
Q1 2021 Apr 14, 2021	SELL	$37.96 - $53.57 $250,080 - $352,919	-6,588 Reduced 77.31%	1,934 $95,000
Q4 2020 Jan 13, 2021	SELL	$27.71 - $41.6 $53,036 - $79,622	-1,914 Reduced 18.34%	8,522 $323,000
Q3 2020 Oct 08, 2020	BUY	$29.95 - $38.58 $22,552 - $29,050	753 Added 7.78%	10,436 $313,000
Q2 2020 Jul 09, 2020	BUY	$27.62 - $46.86 $265,428 - $450,324	9,610 Added 13164.38%	9,683 $398,000
Q1 2020 Apr 09, 2020	BUY	$23.57 - $60.87 $1,720 - $4,443	73 New	73 $2,000
Q4 2019 Jan 09, 2020	SELL	$55.9 - $61.99 $207,612 - $230,230	-3,714 Closed	0 $0
Q3 2019 Oct 07, 2019	BUY	$59.2 - $63.13 $123,432 - $131,626	2,085 Added 127.99%	3,714 $220,000
Q2 2019 Jul 09, 2019	SELL	N/A	-366 Reduced 18.35%	1,629 $104,000
Q1 2019 Apr 08, 2019	SELL	N/A	-3,540 Reduced 63.96%	1,995 $132,000
Q4 2018 Jan 14, 2019	BUY	N/A	3,249 Added 142.13%	5,535 $317,000
Q3 2018 Oct 11, 2018	BUY	N/A	768 Added 50.59%	2,286 $173,000
Q2 2018 Jul 11, 2018	SELL	N/A	-3 Reduced 0.2%	1,518 $115,000
Q1 2018 Apr 09, 2018	SELL	N/A	-181 Reduced 10.63%	1,521 $103,000
Q4 2017 Jan 18, 2018	BUY	N/A	710 Added 71.57%	1,702 $123,000
Q3 2017 Oct 12, 2017	BUY	N/A	992	992 $68,000

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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Contravisory Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Contravisory Investment Management, Inc. with notifications on news.

Account

Contravisory Investment Management, Inc. Energy Sector Spdr Transaction History