Cape Investment Advisory, Inc. Energy Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 390 shares of XLE stock, worth $33,298. This represents 0.01% of its overall portfolio holdings.

Number of Shares

390

Previous 378 3.17%

Holding current value

$33,298

Previous $32.4 Million 12.62%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$85.7 - $93.96 $1,028 - $1,127	12 Added 3.17%	390 $36.5 Million
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $166 - $194	2 Added 0.53%	378 $32.4 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $843 - $933	-10 Reduced 2.59%	376 $33 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.52%	386 $35.2 Million
Q1 2024 Jun 21, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.52%	384 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $243 - $275	3 Added 0.79%	382 $32 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $237 - $280	3 Added 0.8%	379 $34.2 Million
Q2 2023 Oct 12, 2023	BUY	$76.59 - $87.23 $153 - $174	2 Added 0.53%	376 $30.6 Million
Q1 2023 Oct 12, 2023	BUY	$76.97 - $93.11 $28,786 - $34,823	374 New	374 $31 Million

Others Institutions Holding XLE

# of Institutions

2,165

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Energy Sector Spdr Transaction History