Fernwood Investment Management, LLC Energy Sector Spdr Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 20,992 shares of XLE stock, worth $1.78 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

20,992

Previous 20,756 1.14%

Holding current value

$1.78 Million

Previous $1.89 Million 2.54%

% of portfolio

0.61%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $19,906 - $22,040	236 Added 1.14%	20,992 $1.84 Million
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $37,417 - $41,684	-425 Reduced 2.01%	20,756 $1.89 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $86,142 - $101,773	1,078 Added 5.36%	21,181 $2 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $306,124 - $346,689	3,770 Added 23.08%	20,103 $1.69 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $142,282 - $167,954	1,799 Added 12.38%	16,333 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $142,993 - $162,858	1,867 Added 14.74%	14,534 $1.18 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $1,462 - $1,769	-19 Reduced 0.15%	12,667 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $48,773 - $60,305	641 Added 5.32%	12,686 $1.11 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $15,387 - $19,172	228 Added 1.93%	12,045 $867,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $59,071 - $77,146	-836 Reduced 6.61%	11,817 $845,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $21,285 - $29,295	-372 Reduced 2.86%	12,653 $967,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $50,571 - $56,419	954 Added 7.9%	13,025 $723,000
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $9,982 - $11,948	218 Added 1.84%	12,071 $629,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $134,055 - $160,029	2,848 Added 31.63%	11,853 $639,000
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $40,237 - $56,784	1,060 Added 13.34%	9,005 $442,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $220,155 - $330,512	7,945 New	7,945 $301,000
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $163,317 - $210,376	-5,453 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $150,611 - $255,527	5,453 New	5,453 $206,000
Q1 2020 Apr 30, 2020	SELL	$23.57 - $60.87 $123,577 - $319,141	-5,243 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $2,795 - $3,099	-50 Reduced 0.94%	5,243 $315,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $15,688 - $16,729	-265 Reduced 4.77%	5,293 $313,000
Q2 2019 Aug 01, 2019	BUY	N/A	1 Added 0.02%	5,558 $354,000
Q1 2019 May 06, 2019	BUY	N/A	1 Added 0.02%	5,557 $367,000
Q4 2018 Feb 12, 2019	BUY	N/A	336 Added 6.44%	5,556 $319,000
Q2 2018 Aug 14, 2018	SELL	N/A	-200 Reduced 3.69%	5,220 $396,000
Q1 2018 May 03, 2018	BUY	N/A	120 Added 2.26%	5,420 $365,000
Q4 2017 Feb 05, 2018	BUY	N/A	745 Added 16.36%	5,300 $383,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,555	4,555 $312,000

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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Fernwood Investment Management, LLC Energy Sector Spdr Transaction History