Abbrea Capital, LLC Energy Sector Spdr Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Abbrea Capital, LLC holds 19,513 shares of XLE stock, worth $1.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

19,513

Previous 19,847 1.68%

Holding current value

$1.86 Million

Previous $1.87 Million 5.07%

% of portfolio

0.24%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$88.04 - $98.08 $29,405 - $32,758	-334 Reduced 1.68%	19,513 $1.78 Million
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $14,703 - $17,371	-184 Reduced 0.92%	19,847 $1.87 Million
Q4 2023 Feb 02, 2024	BUY	$81.2 - $91.96 $207,709 - $235,233	2,558 Added 14.64%	20,031 $1.68 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $237 - $280	3 Added 0.02%	17,473 $1.58 Million
Q2 2023 Aug 01, 2023	SELL	$76.59 - $87.23 $3,523 - $4,012	-46 Reduced 0.26%	17,470 $1.42 Million
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $31,865 - $38,547	414 Added 2.42%	17,516 $1.45 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $28,077 - $34,715	369 Added 2.21%	17,102 $1.5 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $28,683 - $35,738	425 Added 2.61%	16,733 $1.21 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $28,264 - $36,912	-400 Reduced 2.39%	16,308 $1.17 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $28,495 - $39,217	-498 Reduced 2.89%	16,708 $1.28 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $42,301 - $47,193	798 Added 4.86%	17,206 $955,000
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $87,458 - $104,687	1,910 Added 13.17%	16,408 $855,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $94,375 - $112,660	2,005 Added 16.05%	14,498 $781,000
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $97,177 - $137,139	2,560 Added 25.77%	12,493 $613,000
Q4 2020 Jan 21, 2021	BUY	$27.71 - $41.6 $33,889 - $50,876	1,223 Added 14.04%	9,933 $376,000
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $4,282 - $5,516	-143 Reduced 1.62%	8,710 $261,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $162,157 - $275,115	-5,871 Reduced 39.87%	8,853 $335,000
Q1 2020 Apr 29, 2020	BUY	$23.57 - $60.87 $91,333 - $235,871	3,875 Added 35.72%	14,724 $428,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $82,173 - $91,125	-1,470 Reduced 11.93%	10,849 $671,000
Q3 2019 Nov 07, 2019	BUY	$59.2 - $63.13 $165,760 - $176,764	2,800 Added 29.41%	12,319 $729,000
Q2 2019 Jul 31, 2019	SELL	N/A	-935 Reduced 8.94%	9,519 $606,000
Q1 2019 May 08, 2019	BUY	N/A	705 Added 7.23%	10,454 $691,000
Q4 2018 Feb 05, 2019	BUY	N/A	919 Added 10.41%	9,749 $559,000
Q2 2018 Aug 08, 2018	BUY	N/A	265 Added 3.09%	8,830 $671,000
Q1 2018 May 10, 2018	BUY	N/A	748 Added 9.57%	8,565 $577,000
Q4 2017 Feb 01, 2018	BUY	N/A	2,711 Added 53.09%	7,817 $565,000
Q3 2017 Nov 07, 2017	BUY	N/A	5,106	5,106 $350,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Abbrea Capital, LLC Energy Sector Spdr Transaction History