A detailed history of Willis Johnson & Associates, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 28,577 shares of XLE stock, worth $2.42 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
28,577
Previous 28,727 0.52%
Holding current value
$2.42 Million
Previous $2.62 Million 4.16%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Oct 31, 2024

SELL
$84.35 - $93.39 $12,652 - $14,008
-150 Reduced 0.52%
28,577 $2.51 Million
Q2 2024

Aug 01, 2024

SELL
$88.04 - $98.08 $535,459 - $596,522
-6,082 Reduced 17.47%
28,727 $2.62 Million
Q1 2024

Apr 19, 2024

SELL
$79.91 - $94.41 $382,529 - $451,940
-4,787 Reduced 12.09%
34,809 $3.29 Million
Q4 2023

Jan 12, 2024

BUY
$81.2 - $91.96 $125,210 - $141,802
1,542 Added 4.05%
39,596 $3.32 Million
Q3 2023

Oct 25, 2023

BUY
$79.09 - $93.36 $184,279 - $217,528
2,330 Added 6.52%
38,054 $3.44 Million
Q2 2023

Jul 17, 2023

BUY
$76.59 - $87.23 $43,656 - $49,721
570 Added 1.62%
35,724 $2.9 Million
Q1 2023

Apr 06, 2023

BUY
$76.97 - $93.11 $404,400 - $489,199
5,254 Added 17.57%
35,154 $2.91 Million
Q4 2022

Jan 20, 2023

SELL
$76.09 - $94.08 $173,180 - $214,126
-2,276 Reduced 7.07%
29,900 $0
Q3 2022

Oct 12, 2022

BUY
$67.49 - $84.09 $203,077 - $253,026
3,009 Added 10.32%
32,176 $2.32 Million
Q2 2022

Jul 18, 2022

BUY
$70.66 - $92.28 $780,793 - $1.02 Million
11,050 Added 60.99%
29,167 $2.09 Million
Q1 2022

May 10, 2022

BUY
$57.22 - $78.75 $549,426 - $756,157
9,602 Added 112.77%
18,117 $1.39 Million
Q4 2021

Jan 21, 2022

BUY
$53.01 - $59.14 $53,858 - $60,086
1,016 Added 13.55%
8,515 $473,000
Q3 2021

Oct 15, 2021

BUY
$45.79 - $54.81 $824 - $986
18 Added 0.24%
7,499 $391,000
Q2 2021

Jul 16, 2021

BUY
$47.07 - $56.19 $2,165 - $2,584
46 Added 0.62%
7,481 $403,000
Q1 2021

Apr 29, 2021

SELL
$37.96 - $53.57 $1,214 - $1,714
-32 Reduced 0.43%
7,435 $365,000
Q4 2020

Apr 13, 2021

BUY
$27.71 - $41.6 $206,910 - $310,627
7,467 New
7,467 $283,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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