Silverleafe Capital Partners, LLC Energy Sector Spdr Transaction History

Silverleafe Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 16,731 shares of XLE stock, worth $1.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,731

Previous 30,817 45.71%

Holding current value

$1.41 Million

Previous $2.81 Million 47.72%

% of portfolio

0.53%

Previous 0.99%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $1.19 Million - $1.32 Million	-14,086 Reduced 45.71%	16,731 $1.47 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $68,583 - $76,404	-779 Reduced 2.47%	30,817 $2.81 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $2.11 Million - $2.49 Million	-26,380 Reduced 45.5%	31,596 $2.98 Million
Q4 2023 Jan 04, 2024	BUY	$81.2 - $91.96 $108,645 - $123,042	1,338 Added 2.36%	57,976 $4.86 Million
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $70,548 - $83,277	892 Added 1.6%	56,638 $5.12 Million
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $922,220 - $1.05 Million	-12,041 Reduced 17.76%	55,746 $4.52 Million
Q1 2023 Apr 06, 2023	SELL	$76.97 - $93.11 $1.35 Million - $1.64 Million	-17,593 Reduced 20.61%	67,787 $5.61 Million
Q4 2022 Jan 04, 2023	BUY	$76.09 - $94.08 $1,978 - $2,446	26 Added 0.03%	85,380 $0
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $3 Million - $3.74 Million	44,453 Added 108.68%	85,354 $6.15 Million
Q2 2022 Jul 01, 2022	SELL	$70.66 - $92.28 $437,950 - $571,951	-6,198 Reduced 13.16%	40,901 $2.93 Million
Q1 2022 Apr 05, 2022	SELL	$57.22 - $78.75 $2 Million - $2.75 Million	-34,904 Reduced 42.56%	47,099 $3.6 Million
Q4 2021 Jan 04, 2022	SELL	$53.01 - $59.14 $280,369 - $312,791	-5,289 Reduced 6.06%	82,003 $4.55 Million
Q3 2021 Oct 13, 2021	BUY	$45.79 - $54.81 $1.31 Million - $1.57 Million	28,708 Added 49.0%	87,292 $4.55 Million
Q2 2021 Jul 06, 2021	BUY	$47.07 - $56.19 $573,030 - $684,057	12,174 Added 26.23%	58,584 $3.16 Million
Q1 2021 Apr 07, 2021	BUY	$37.96 - $53.57 $325,658 - $459,577	8,579 Added 22.68%	46,410 $2.28 Million
Q4 2020 Jan 07, 2021	BUY	$27.71 - $41.6 $1.05 Million - $1.57 Million	37,831 New	37,831 $1.43 Million
Q2 2019 Jul 03, 2019	SELL	N/A	-6,548 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	N/A	4 Added 0.06%	6,548 $433,000
Q4 2018 Jan 04, 2019	SELL	N/A	-41,781 Reduced 86.46%	6,544 $375,000
Q3 2018 Oct 05, 2018	BUY	N/A	156 Added 0.32%	48,325 $3.66 Million
Q2 2018 Jul 09, 2018	BUY	N/A	229 Added 0.48%	48,169 $3.66 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,387 Added 2.98%	47,940 $3.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	46,553	46,553 $3.36 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Silverleafe Capital Partners, LLC Energy Sector Spdr Transaction History