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 $366,674. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,071
Previous 3,807 6.93%
Holding current value
$366,674
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
2,167
Shares Held
231M
Call Options Held
58.1M
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
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email