Wellington Shields Capital Management, LLC Energy Sector Spdr Transaction History

Wellington Shields Capital Management, LLC

  • $1.23 Billion
  • Q4 2024

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 2,397 shares of XLE stock, worth $221,554. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,197 9.1%
Holding current value
$221,554
Previous $192,000 6.77%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 10, 2025
BUY
$83.32 - $97.27 $16,664 - $19,454
200 Added 9.1%
2,397 $205,000
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

# of Institutions
2,179
Shares Held
232M
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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