Woodmont Investment Counsel LLC Energy Sector Spdr Transaction History

Woodmont Investment Counsel LLC

$1.34 Billion
Q4 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 9,172 shares of XLE stock, worth $786,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,172

Previous 9,189 0.19%

Holding current value

$786,040

Previous $806,000 2.61%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.32 - $97.27 $1,416 - $1,653	-17 Reduced 0.19%	9,172 $785,000
Q2 2024 Jul 18, 2024	BUY	$88.04 - $98.08 $704 - $784	8 Added 0.09%	9,189 $837,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.02%	9,181 $829,000
Q2 2023 Aug 02, 2023	BUY	$76.59 - $87.23 $16,849 - $19,190	220 Added 2.46%	9,179 $745,000
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $52,878 - $63,966	687 Added 8.31%	8,959 $742,000
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $9,054 - $11,195	119 Added 1.46%	8,272 $723,000
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $134 - $168	2 Added 0.02%	8,153 $587,000
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $7,419 - $9,689	-105 Reduced 1.27%	8,151 $583,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $13,095 - $15,675	286 Added 3.59%	8,256 $430,000
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $375,147 - $447,834	7,970 New	7,970 $429,000
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $456,577 - $685,443	-16,477 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $321,004 - $413,500	-10,718 Reduced 39.41%	16,477 $493,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $338,206 - $573,800	12,245 Added 81.91%	27,195 $1.03 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $987,394 - $2.55 Million	-41,892 Reduced 73.7%	14,950 $434,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $2.06 Million - $2.29 Million	36,882 Added 184.78%	56,842 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $404,632 - $431,493	-6,835 Reduced 25.51%	19,960 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,775 Added 21.68%	26,795 $1.71 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,805 Reduced 34.9%	22,020 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,440 Added 119.86%	33,825 $1.94 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-590 Reduced 3.69%	15,385 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,235 Reduced 34.01%	15,975 $1.21 Million
Q1 2018 May 14, 2018	BUY	N/A	5,465 Added 29.15%	24,210 $1.63 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,500 Reduced 7.41%	18,745 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	20,245	20,245 $1.39 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Woodmont Investment Counsel LLC Energy Sector Spdr Transaction History