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 48,027 shares of XLE stock, worth $4.63 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
48,027
Previous 42,887 11.98%
Holding current value
$4.63 Million
Previous $3.91 Million 7.85%
% of portfolio
0.82%
Previous 0.83%

Shares

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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Affinity Capital Advisors, LLC Portfolio

Follow Affinity Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.