A detailed history of Wellington Shields Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 2,197 shares of XLE stock, worth $200,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,197
Previous 32,179 93.17%
Holding current value
$200,608
Previous $2.93 Million 93.45%
% of portfolio
0.03%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$84.35 - $93.39 $2.53 Million - $2.8 Million
-29,982 Reduced 93.17%
2,197 $192,000
Q2 2024

Aug 05, 2024

BUY
$88.04 - $98.08 $180,922 - $201,554
2,055 Added 6.82%
32,179 $2.93 Million
Q1 2024

May 03, 2024

BUY
$79.91 - $94.41 $387,963 - $458,360
4,855 Added 19.21%
30,124 $2.84 Million
Q4 2023

Feb 09, 2024

SELL
$81.2 - $91.96 $317,086 - $359,103
-3,905 Reduced 13.39%
25,269 $2.12 Million
Q3 2023

Nov 14, 2023

SELL
$79.09 - $93.36 $138,486 - $163,473
-1,751 Reduced 5.66%
29,174 $2.64 Million
Q2 2023

Aug 11, 2023

BUY
$76.59 - $87.23 $23,589 - $26,866
308 Added 1.01%
30,925 $2.51 Million
Q1 2023

May 11, 2023

SELL
$76.97 - $93.11 $321,272 - $388,641
-4,174 Reduced 12.0%
30,617 $2.54 Million
Q4 2022

Feb 14, 2023

BUY
$76.09 - $94.08 $2.14 Million - $2.64 Million
28,077 Added 418.19%
34,791 $3.04 Million
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $41,708 - $51,967
618 Added 10.14%
6,714 $484,000
Q2 2022

Aug 12, 2022

BUY
$70.66 - $92.28 $430,743 - $562,538
6,096 New
6,096 $436,000
Q1 2020

May 07, 2020

SELL
$23.57 - $60.87 $554,154 - $1.43 Million
-23,511 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$55.9 - $61.99 $145,675 - $161,545
2,606 Added 12.47%
23,511 $1.41 Million
Q3 2019

Nov 05, 2019

BUY
$59.2 - $63.13 $436,896 - $465,899
7,380 Added 54.57%
20,905 $1.24 Million
Q2 2019

Aug 08, 2019

BUY
N/A
13,525 New
13,525 $862,000
Q4 2018

Feb 11, 2019

SELL
N/A
-23,354 Closed
0 $0
Q3 2018

Nov 06, 2018

BUY
N/A
49 Added 0.21%
23,354 $1.77 Million
Q2 2018

Aug 02, 2018

SELL
N/A
-860 Reduced 3.56%
23,305 $1.77 Million
Q1 2018

May 03, 2018

BUY
N/A
8,709 Added 56.35%
24,165 $1.63 Million
Q4 2017

Feb 06, 2018

BUY
N/A
10,338 Added 201.99%
15,456 $1.12 Million
Q3 2017

Nov 06, 2017

BUY
N/A
5,118
5,118 $350,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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