Pettyjohn, Wood & White, Inc Energy Sector Spdr Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 42,099 shares of XLE stock, worth $3.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

42,099

Previous 42,316 0.51%

Holding current value

$3.56 Million

Previous $3.86 Million 4.17%

% of portfolio

0.68%

Previous 0.75%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $18,303 - $20,265	-217 Reduced 0.51%	42,099 $3.7 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $54,232 - $60,417	616 Added 1.48%	42,316 $3.86 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $13,185 - $15,577	165 Added 0.4%	41,700 $3.94 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $11,368 - $12,874	-140 Reduced 0.34%	41,535 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2,768 - $3,267	35 Added 0.08%	41,675 $3.77 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $33,316 - $37,945	-435 Reduced 1.03%	41,640 $3.38 Million
Q1 2023 Apr 25, 2023	SELL	$76.97 - $93.11 $12,315 - $14,897	-160 Reduced 0.38%	42,075 $3.49 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $80,655 - $99,724	1,060 Added 2.57%	42,235 $3.69 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $38,401 - $47,847	-569 Reduced 1.36%	41,175 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $161,034 - $210,306	2,279 Added 5.77%	41,744 $2.99 Million
Q1 2022 Apr 22, 2022	SELL	$57.22 - $78.75 $19,454 - $26,775	-340 Reduced 0.85%	39,465 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $37,637 - $41,989	710 Added 1.82%	39,805 $2.21 Million
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $57,237 - $68,512	1,250 Added 3.3%	39,095 $2.04 Million
Q2 2021 Aug 03, 2021	BUY	$47.07 - $56.19 $37,656 - $44,952	800 Added 2.16%	37,845 $2.04 Million
Q1 2021 May 10, 2021	BUY	$37.96 - $53.57 $9,110 - $12,856	240 Added 0.65%	37,045 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $1.02 Million - $1.53 Million	36,805 New	36,805 $1.4 Million
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $234,780 - $260,358	-4,200 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$59.2 - $63.13 $7,400 - $7,891	125 Added 3.07%	4,200 $249,000
Q1 2019 Apr 26, 2019	SELL	N/A	-475 Reduced 10.44%	4,075 $269,000
Q4 2018 Feb 08, 2019	SELL	N/A	-125 Reduced 2.67%	4,550 $261,000
Q3 2018 Nov 13, 2018	SELL	N/A	-75 Reduced 1.58%	4,675 $354,000
Q2 2018 Aug 13, 2018	SELL	N/A	-75 Reduced 1.55%	4,750 $361,000
Q1 2018 May 11, 2018	BUY	N/A	250 Added 5.46%	4,825 $325,000
Q4 2017 Feb 13, 2018	SELL	N/A	-25 Reduced 0.54%	4,575 $331,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,600	4,600 $315,000

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

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 Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Energy Sector Spdr Transaction History