Sterling Investment Counsel, LLC Energy Sector Spdr Transaction History

Sterling Investment Counsel, LLC

  • $151 Million
  • Q4 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 7,190 shares of XLE stock, worth $665,218. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,190
Previous 17,434 58.76%
Holding current value
$665,218
Previous $1.53 Million 59.8%
% of portfolio
0.41%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$83.32 - $97.27 $853,530 - $996,433
-10,244 Reduced 58.76%
7,190 $615,000
Q3 2024

Oct 22, 2024
BUY
$84.35 - $93.39 $192,908 - $213,582
2,287 Added 15.1%
17,434 $1.53 Million
Q2 2024

Jul 25, 2024
BUY
$88.04 - $98.08 $79,588 - $88,664
904 Added 6.35%
15,147 $1.38 Million
Q1 2024

Apr 26, 2024
BUY
$79.91 - $94.41 $93,175 - $110,082
1,166 Added 8.92%
14,243 $1.34 Million
Q4 2023

Jan 12, 2024
BUY
$81.2 - $91.96 $336,330 - $380,898
4,142 Added 46.36%
13,077 $1.1 Million
Q3 2023

Oct 19, 2023
BUY
$79.09 - $93.36 $103,212 - $121,834
1,305 Added 17.1%
8,935 $807,000
Q2 2023

Jul 17, 2023
BUY
$76.59 - $87.23 $111,361 - $126,832
1,454 Added 23.54%
7,630 $619,000
Q1 2023

Apr 18, 2023
BUY
$76.97 - $93.11 $176,800 - $213,873
2,297 Added 59.22%
6,176 $511,000
Q4 2022

Jan 20, 2023
SELL
$76.09 - $94.08 $4,641 - $5,738
-61 Reduced 1.55%
3,879 $0
Q3 2022

Oct 21, 2022
BUY
$67.49 - $84.09 $65,870 - $82,071
976 Added 32.93%
3,940 $284,000
Q2 2022

Jul 18, 2022
BUY
$70.66 - $92.28 $209,436 - $273,517
2,964 New
2,964 $212,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
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
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