Washburn Capital Management, Inc. Energy Sector Spdr Transaction History

Washburn Capital Management, Inc.

$193 Million
Q4 2024

A detailed history of Washburn Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 13,382 shares of XLE stock, worth $1.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,382

Previous 15,190 11.9%

Holding current value

$1.23 Million

Previous $1.33 Million 14.03%

% of portfolio

0.6%

Previous 0.96%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$83.32 - $97.27 $150,642 - $175,864	-1,808 Reduced 11.9%	13,382 $1.15 Million
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $74,481 - $82,463	-883 Reduced 5.49%	15,190 $1.33 Million
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $238,764 - $265,992	2,712 Added 20.3%	16,073 $1.47 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $211,521 - $249,903	-2,647 Reduced 16.54%	13,361 $1.26 Million
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $32,317 - $36,600	398 Added 2.55%	16,008 $1.34 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $433,729 - $511,986	-5,484 Reduced 26.0%	15,610 $1.41 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $1.21 Million - $1.38 Million	-15,783 Reduced 42.8%	21,094 $1.71 Million
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $87,360 - $105,679	1,135 Added 3.18%	36,877 $3.05 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $76,318 - $94,362	-1,003 Reduced 2.73%	35,742 $3.13 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $706,822 - $880,674	-10,473 Reduced 22.18%	36,745 $2.65 Million
Q2 2022 Jul 15, 2022	BUY	$70.66 - $92.28 $2.41 Million - $3.14 Million	34,073 Added 259.21%	47,218 $3.38 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $752,156 - $1.04 Million	13,145 New	13,145 $1.01 Million

Others Institutions Holding XLE

# of Institutions

2,168

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

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Energy Sector Spdr Transaction History