Anson Capital, Inc. Energy Sector Spdr Transaction History

Anson Capital, Inc.

$103 Million
Q3 2024

A detailed history of Anson Capital, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Anson Capital, Inc. holds 2,778 shares of XLE stock, worth $233,824. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,778

Previous 2,909 4.5%

Holding current value

$233,824

Previous $265,000 8.3%

% of portfolio

0.23%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $11,049 - $12,234	-131 Reduced 4.5%	2,778 $243,000
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $22,450 - $25,010	-255 Reduced 8.06%	2,909 $265,000
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $252,835 - $298,713	3,164 New	3,164 $298,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $191,081 - $225,557	2,416 New	2,416 $218,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $115,531 - $139,758	-1,501 Reduced 35.18%	2,766 $229,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $126,918 - $156,925	-1,668 Reduced 28.1%	4,267 $373,000
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $66,207 - $82,492	-981 Reduced 14.18%	5,935 $427,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $52,359 - $68,379	-741 Reduced 9.68%	6,916 $495,000
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $38,509 - $52,998	-673 Reduced 8.08%	7,657 $585,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $441,573 - $492,636	8,330 New	8,330 $434,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Anson Capital, Inc. Energy Sector Spdr Transaction History