Sigma Investment Counselors Inc Energy Sector Spdr Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 44,895 shares of XLE stock, worth $3.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

44,895

Previous 45,177 0.62%

Holding current value

$3.97 Million

Previous $4.12 Million 4.27%

% of portfolio

0.19%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $23,786 - $26,335	-282 Reduced 0.62%	44,895 $3.94 Million
Q1 2024 Apr 25, 2024	SELL	$79.91 - $94.41 $39,395 - $46,544	-493 Reduced 1.08%	45,177 $4.27 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $7,308 - $8,276	-90 Reduced 0.2%	45,670 $3.83 Million
Q3 2023 Oct 23, 2023	SELL	$79.09 - $93.36 $148,056 - $174,769	-1,872 Reduced 3.93%	45,760 $4.14 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $102,171 - $116,364	1,334 Added 2.88%	47,632 $3.87 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $135,621 - $164,059	-1,762 Reduced 3.67%	46,298 $3.83 Million
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $87,046 - $107,627	-1,144 Reduced 2.33%	48,060 $0
Q3 2022 Oct 24, 2022	BUY	$67.49 - $84.09 $23,958 - $29,851	355 Added 0.73%	49,204 $3.54 Million
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $1,625 - $2,122	-23 Reduced 0.05%	48,849 $3.49 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $27,236 - $37,485	476 Added 0.98%	48,872 $3.74 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $127,224 - $141,936	2,400 Added 5.22%	48,396 $2.69 Million
Q3 2021 Nov 05, 2021	BUY	$45.79 - $54.81 $84,482 - $101,124	1,845 Added 4.18%	45,996 $2.4 Million
Q2 2021 Aug 04, 2021	SELL	$47.07 - $56.19 $23,582 - $28,151	-501 Reduced 1.12%	44,151 $2.38 Million
Q1 2021 Apr 30, 2021	SELL	$37.96 - $53.57 $124,205 - $175,281	-3,272 Reduced 6.83%	44,652 $2.19 Million
Q4 2020 Feb 04, 2021	BUY	$27.71 - $41.6 $799,100 - $1.2 Million	28,838 Added 151.1%	47,924 $1.82 Million
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $270,718 - $348,724	-9,039 Reduced 32.14%	19,086 $572,000
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $174,144 - $295,452	6,305 Added 28.9%	28,125 $1.07 Million
Q1 2020 Apr 22, 2020	BUY	$23.57 - $60.87 $29,933 - $77,304	1,270 Added 6.18%	21,820 $634,000
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $437,305 - $484,947	7,823 Added 61.47%	20,550 $1.23 Million
Q3 2019 Oct 18, 2019	SELL	$59.2 - $63.13 $217,264 - $231,687	-3,670 Reduced 22.38%	12,727 $753,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,105 Added 14.73%	16,397 $1.05 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,445 Reduced 9.18%	14,292 $945,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,935 Added 45.69%	15,737 $902,000
Q3 2018 Oct 23, 2018	SELL	N/A	-545 Reduced 4.8%	10,802 $818,000
Q2 2018 Jul 24, 2018	BUY	N/A	380 Added 3.46%	11,347 $862,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,605 Reduced 12.77%	10,967 $739,000
Q4 2017 Feb 08, 2018	BUY	N/A	5,349 Added 74.06%	12,572 $908,000
Q3 2017 Nov 06, 2017	BUY	N/A	7,223	7,223 $495,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Sigma Investment Counselors Inc Energy Sector Spdr Transaction History