Pennsylvania Capital Management Inc Energy Sector Spdr Transaction History

Pennsylvania Capital Management Inc

$271 Million
Q4 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 4,139 shares of XLE stock, worth $368,909. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,139

Previous 3,564 16.13%

Holding current value

$368,909

Previous $312,000 13.46%

% of portfolio

0.13%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$83.32 - $97.27 $47,908 - $55,930	575 Added 16.13%	4,139 $354,000
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $2,277 - $2,521	27 Added 0.76%	3,564 $312,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.06%	3,537 $322,000
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $71,919 - $84,969	900 Added 34.16%	3,535 $333,000
Q4 2023 Feb 08, 2024	SELL	$81.2 - $91.96 $80,875 - $91,592	-996 Reduced 27.43%	2,635 $220,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $17,004 - $20,072	-215 Reduced 5.59%	3,631 $328,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $56,523 - $64,375	738 Added 23.75%	3,846 $312,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $16,240 - $19,646	-211 Reduced 6.36%	3,108 $257,000
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $252,542 - $312,251	3,319 New	3,319 $0

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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 Pennsylvania Capital Management Inc , based on Form 13F filings with the SEC.

News

Stay updated on Pennsylvania Capital Management Inc with notifications on news.

Account

Pennsylvania Capital Management Inc Energy Sector Spdr Transaction History