Hamilton Capital, LLC Energy Sector Spdr Transaction History

Hamilton Capital, LLC

$1.37 Billion
Q3 2024

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 $307 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

$307 Million

Previous $290 Million 1.79%

% of portfolio

21.45%

Previous 22.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

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 Hamilton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hamilton Capital, LLC with notifications on news.

Account

Hamilton Capital, LLC Energy Sector Spdr Transaction History