Hengehold Capital Management LLC Energy Sector Spdr Transaction History

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hengehold Capital Management LLC holds 4,071 shares of XLE stock, worth $376,648. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,071
Previous 3,807 6.93%
Holding current value
$376,648
Previous $334,000 4.19%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$83.32 - $97.27 $21,996 - $25,679
264 Added 6.93%
4,071 $348,000
Q3 2024

Oct 16, 2024
SELL
$84.35 - $93.39 $4,133 - $4,576
-49 Reduced 1.27%
3,807 $334,000
Q2 2024

Jul 16, 2024
BUY
$88.04 - $98.08 $88 - $98
1 Added 0.03%
3,856 $351,000
Q1 2024

Apr 15, 2024
SELL
$79.91 - $94.41 $27,249 - $32,193
-341 Reduced 8.13%
3,855 $363,000
Q4 2023

Jan 19, 2024
SELL
$81.2 - $91.96 $9,419 - $10,667
-116 Reduced 2.69%
4,196 $351,000
Q3 2023

Oct 13, 2023
BUY
$79.09 - $93.36 $79 - $93
1 Added 0.02%
4,312 $389,000
Q2 2023

Jul 17, 2023
SELL
$76.59 - $87.23 $31,248 - $35,589
-408 Reduced 8.65%
4,311 $349,000
Q1 2023

Apr 19, 2023
SELL
$76.97 - $93.11 $76 - $93
-1 Reduced 0.02%
4,719 $390,000
Q4 2022

Jan 19, 2023
BUY
$76.09 - $94.08 $76 - $94
1 Added 0.02%
4,720 $0
Q3 2022

Oct 21, 2022
BUY
$67.49 - $84.09 $134 - $168
2 Added 0.04%
4,719 $340,000
Q1 2022

Apr 27, 2022
BUY
$57.22 - $78.75 $57 - $78
1 Added 0.02%
4,717 $361,000
Q4 2021

Feb 02, 2022
BUY
$53.01 - $59.14 $742 - $827
14 Added 0.3%
4,716 $262,000
Q3 2021

Nov 03, 2021
BUY
$45.79 - $54.81 $2,564 - $3,069
56 Added 1.21%
4,702 $245,000
Q2 2021

Aug 04, 2021
BUY
$47.07 - $56.19 $1,412 - $1,685
30 Added 0.65%
4,646 $250,000
Q1 2021

Apr 30, 2021
BUY
$37.96 - $53.57 $175,223 - $247,279
4,616 New
4,616 $226,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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