A detailed history of Hamilton Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hamilton Capital, LLC holds 3,358,057 shares of XLE stock, worth $283 Million. This represents 21.45% of its overall portfolio holdings.

Number of Shares
3,358,057
Previous 3,177,884 5.67%
Holding current value
$283 Million
Previous $290 Million 1.79%
% of portfolio
21.45%
Previous 22.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$84.35 - $93.39 $15.2 Million - $16.8 Million
180,173 Added 5.67%
3,358,057 $295 Million
Q2 2024

Aug 14, 2024

SELL
$88.04 - $98.08 $6.11 Million - $6.81 Million
-69,408 Reduced 2.14%
3,177,884 $290 Million
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $8.05 Million - $9.51 Million
100,693 Added 3.2%
3,247,292 $307 Million
Q4 2023

Feb 14, 2024

SELL
$81.2 - $91.96 $967,822 - $1.1 Million
-11,919 Reduced 0.38%
3,146,599 $264 Million
Q3 2023

Nov 15, 2023

BUY
$79.09 - $93.36 $2.69 Million - $3.18 Million
34,055 Added 1.09%
3,158,518 $285 Million
Q2 2023

Aug 03, 2023

BUY
$76.59 - $87.23 $45.3 Million - $51.6 Million
591,934 Added 23.37%
3,124,463 $254 Million
Q1 2023

May 03, 2023

BUY
$76.97 - $93.11 $2.05 Million - $2.48 Million
26,646 Added 1.06%
2,532,529 $210 Million
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $8.64 Million - $10.7 Million
-113,599 Reduced 4.34%
2,505,883 $219 Million
Q3 2022

Nov 08, 2022

BUY
$67.49 - $84.09 $1.66 Million - $2.07 Million
24,623 Added 0.95%
2,619,482 $189 Million
Q2 2022

Aug 10, 2022

BUY
$70.66 - $92.28 $1.41 Million - $1.85 Million
20,008 Added 0.78%
2,594,859 $186 Million
Q1 2022

May 11, 2022

SELL
$57.22 - $78.75 $49.1 Million - $67.6 Million
-857,974 Reduced 24.99%
2,574,851 $197 Million
Q4 2021

Feb 07, 2022

SELL
$53.01 - $59.14 $1 Million - $1.12 Million
-18,944 Reduced 0.55%
3,432,825 $191 Million
Q3 2021

Nov 12, 2021

BUY
$45.79 - $54.81 $4.87 Million - $5.83 Million
106,284 Added 3.18%
3,451,769 $180 Million
Q2 2021

Aug 12, 2021

BUY
$47.07 - $56.19 $1.69 Million - $2.02 Million
35,953 Added 1.09%
3,345,485 $180 Million
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $75.3 Million - $106 Million
1,984,286 Added 149.73%
3,309,532 $162 Million
Q4 2020

Feb 11, 2021

BUY
$27.71 - $41.6 $1.01 Million - $1.52 Million
36,472 Added 2.83%
1,325,246 $50.2 Million
Q3 2020

Nov 19, 2020

SELL
$29.95 - $38.58 $2.09 Million - $2.69 Million
-69,820 Reduced 5.14%
1,288,774 $38.6 Million
Q2 2020

Aug 10, 2020

SELL
$27.62 - $46.86 $961,396 - $1.63 Million
-34,808 Reduced 2.5%
1,358,594 $51.4 Million
Q1 2020

May 15, 2020

BUY
$23.57 - $60.87 $32.8 Million - $84.8 Million
1,393,402 New
1,393,402 $40.5 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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