A detailed history of Saxony Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 3,785 shares of XLE stock, worth $368,166. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,785
Previous 4,691 19.31%
Holding current value
$368,166
Previous $428 Million 22.27%
% of portfolio
0.3%
Previous 0.47%

Shares

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

Oct 22, 2024

SELL
$84.35 - $93.39 $76,421 - $84,611
-906 Reduced 19.31%
3,785 $332 Million
Q2 2024

Jul 26, 2024

BUY
$88.04 - $98.08 $171,589 - $191,157
1,949 Added 71.08%
4,691 $428 Million
Q1 2024

Apr 30, 2024

SELL
$79.91 - $94.41 $20,217 - $23,885
-253 Reduced 8.45%
2,742 $259 Million
Q4 2023

Jan 29, 2024

BUY
$81.2 - $91.96 $243,194 - $275,420
2,995 New
2,995 $251 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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