Affinity Capital Advisors, LLC Energy Sector Spdr Transaction History

Affinity Capital Advisors, LLC

$576 Million
Q2 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 4,289 shares of XLE stock, worth $364,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,289

Previous 9,290 53.83%

Holding current value

$364,264

Previous $858,000 57.69%

% of portfolio

0.06%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$76.44 - $94.13 $382,276 - $470,744	-5,001 Reduced 53.83%	4,289 $363,000
Q1 2025 Apr 16, 2025	SELL	$85.7 - $93.96 $3.86 Million - $4.23 Million	-45,010 Reduced 82.89%	9,290 $858,000
Q4 2024 Jan 13, 2025	BUY	$83.32 - $97.27 $522,666 - $610,174	6,273 Added 13.06%	54,300 $4.65 Million
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $433,558 - $480,024	5,140 Added 11.98%	48,027 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $440,816 - $491,086	5,007 Added 13.22%	42,887 $3.91 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $924,239 - $1.09 Million	11,566 Added 43.95%	37,880 $3.58 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $2.14 Million - $2.42 Million	26,314 New	26,314 $2.21 Million

Others Institutions Holding XLE

# of Institutions

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Affinity Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Capital Advisors, LLC with notifications on news.

Account

Affinity Capital Advisors, LLC Energy Sector Spdr Transaction History