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 $1.25 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

13,382

Previous 15,190 11.9%

Holding current value

$1.25 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

2,179

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

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Washburn Capital Management, Inc. Energy Sector Spdr Transaction History