Alpha Core Capital LLC Energy Sector Spdr Transaction History

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

A detailed history of Alpha Core Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Alpha Core Capital LLC holds 20,925 shares of XLE stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,925

Holding current value

$1.71 Million

% of portfolio

0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$85.7 - $93.96 $1.79 Million - $1.97 Million	20,925 New	20,925 $1.96 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $137,958 - $156,240	1,699 Added 8.39%	21,956 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $2,135 - $2,520	27 Added 0.13%	20,257 $1.83 Million
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $1.47 Million - $1.67 Million	19,169 Added 1806.69%	20,230 $1.64 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $769 - $931	-10 Reduced 0.93%	1,061 $87,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3,347 - $4,139	44 Added 4.28%	1,071 $93,000
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $33,947 - $42,297	503 Added 95.99%	1,027 $74,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $1,837 - $2,399	-26 Reduced 4.73%	524 $37,000
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $31,242 - $42,997	546 Added 13650.0%	550 $42,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $8,269 - $9,225	-156 Reduced 97.5%	4 $0
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $7,143 - $8,550	156 Added 3900.0%	160 $8,000
Q2 2021 Aug 06, 2021	BUY	$47.07 - $56.19 $188 - $224	4 New	4 $0
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $5,020 - $12,965	-213 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$55.9 - $61.99 $11,906 - $13,203	213 New	213 $13,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
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Alpha Core Capital LLC Energy Sector Spdr Transaction History