Greenwood Capital Associates LLC Energy Sector Spdr Transaction History

Greenwood Capital Associates LLC

$752 Million
Q4 2024

A detailed history of Greenwood Capital Associates LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 3,503 shares of XLE stock, worth $312,222. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,503

Previous 5,024 30.27%

Holding current value

$312,222

Previous $441,000 31.97%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$83.32 - $97.27 $126,729 - $147,947	-1,521 Reduced 30.27%	3,503 $300,000
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $19,990 - $22,133	-237 Reduced 4.5%	5,024 $441,000
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $11,621 - $12,946	-132 Reduced 2.45%	5,261 $479,000
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $141,440 - $167,105	-1,770 Reduced 24.71%	5,393 $509,000
Q4 2023 Mar 05, 2024	SELL	$81.2 - $91.96 $13,560 - $15,357	-167 Reduced 2.28%	7,163 $600,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $233,157 - $275,225	2,948 Added 67.28%	7,330 $662,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $211,694 - $241,103	-2,764 Reduced 38.68%	4,382 $355,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $16,702 - $20,204	-217 Reduced 2.95%	7,146 $591,000
Q4 2022 Jan 26, 2023	SELL	$76.09 - $94.08 $30,740 - $38,008	-404 Reduced 5.2%	7,363 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $82,742 - $103,094	-1,226 Reduced 13.63%	7,767 $560,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $624,069 - $815,016	8,832 Added 5485.71%	8,993 $644,000
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $893,032 - $1.23 Million	-15,607 Reduced 98.98%	161 $12,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $835,861 - $932,519	15,768 New	15,768 $875,000
Q4 2018 Feb 11, 2019	SELL	N/A	-42,050 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-18,154 Reduced 30.15%	42,050 $3.19 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,909 Added 45.79%	60,204 $4.57 Million
Q1 2018 May 15, 2018	BUY	N/A	41,295 New	41,295 $2.78 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Greenwood Capital Associates LLC Energy Sector Spdr Transaction History