Northwest Investment Counselors, LLC Energy Sector Spdr Transaction History

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,714 shares of XLE stock, worth $144,935. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,714
Holding current value
$144,935
% of portfolio
0.04%

Shares

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

Oct 21, 2024
BUY
$84.35 - $93.39 $144,575 - $160,070
1,714 New
1,714 $150,000
Q1 2024

Apr 12, 2024
BUY
$79.91 - $94.41 $136,885 - $161,724
1,713 New
1,713 $161,000
Q3 2023

Oct 12, 2023
BUY
$79.09 - $93.36 $2,372 - $2,800
30 Added 1.76%
1,733 $156,000
Q3 2022

Oct 28, 2022
SELL
$67.49 - $84.09 $2,294 - $2,859
-34 Reduced 1.96%
1,703 $123,000
Q2 2022

Jul 26, 2022
SELL
$70.66 - $92.28 $3,321 - $4,337
-47 Reduced 2.63%
1,737 $124,000
Q1 2022

Apr 18, 2022
BUY
$57.22 - $78.75 $3,547 - $4,882
62 Added 3.6%
1,784 $136,000
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $91,283 - $101,839
1,722 New
1,722 $96,000
Q2 2021

Jul 22, 2021
SELL
$47.07 - $56.19 $95,363 - $113,840
-2,026 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$37.96 - $53.57 $76,906 - $108,532
2,026 New
2,026 $99,000
Q4 2020

Jan 26, 2021
SELL
$27.71 - $41.6 $49,406 - $74,172
-1,783 Closed
0 $0
Q3 2020

Oct 21, 2020
BUY
$29.95 - $38.58 $53,400 - $68,788
1,783 New
1,783 $53,000
Q4 2019

Jan 27, 2020
SELL
$55.9 - $61.99 $100,564 - $111,520
-1,799 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$59.2 - $63.13 $106,500 - $113,570
1,799 New
1,799 $107,000
Q4 2017

Feb 01, 2018
SELL
N/A
-459 Closed
0 $0
Q3 2017

Oct 30, 2017
BUY
N/A
459
459 $31,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Northwest Investment Counselors, LLC Portfolio

Follow Northwest Investment Counselors, 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 Northwest Investment Counselors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Investment Counselors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email