A detailed history of Aptus Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 71,018 shares of XLE stock, worth $5.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
71,018
Previous 72,385 1.89%
Holding current value
$5.98 Million
Previous $6.6 Million 5.49%
% of portfolio
0.1%
Previous 0.13%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$84.35 - $93.39 $115,306 - $127,664
-1,367 Reduced 1.89%
71,018 $6.24 Million
Q2 2024

Jul 31, 2024

SELL
$88.04 - $98.08 $223,181 - $248,632
-2,535 Reduced 3.38%
72,385 $6.6 Million
Q1 2024

May 15, 2024

BUY
$79.91 - $94.41 $5.69 Million - $6.72 Million
71,175 Added 1900.53%
74,920 $7.07 Million
Q4 2023

Feb 13, 2024

SELL
$81.2 - $91.96 $36,621 - $41,473
-451 Reduced 10.75%
3,745 $313,000
Q3 2023

Nov 08, 2023

SELL
$79.09 - $93.36 $37,884 - $44,719
-479 Reduced 10.25%
4,196 $379,000
Q2 2023

Aug 11, 2023

SELL
$76.59 - $87.23 $125,684 - $143,144
-1,641 Reduced 25.98%
4,675 $379,000
Q1 2023

May 09, 2023

SELL
$76.97 - $93.11 $2.47 Million - $2.99 Million
-32,126 Reduced 83.57%
6,316 $523,000
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $724,757 - $896,112
-9,525 Reduced 19.86%
38,442 $3.36 Million
Q3 2022

Nov 02, 2022

BUY
$67.49 - $84.09 $2.89 Million - $3.61 Million
42,877 Added 842.38%
47,967 $3.45 Million
Q2 2022

Jul 29, 2022

BUY
$70.66 - $92.28 $45,151 - $58,966
639 Added 14.36%
5,090 $364,000
Q1 2022

May 04, 2022

BUY
$57.22 - $78.75 $68,721 - $94,578
1,201 Added 36.95%
4,451 $341,000
Q4 2021

Feb 02, 2022

BUY
$53.01 - $59.14 $13,252 - $14,785
250 Added 8.33%
3,250 $180,000
Q3 2021

Oct 27, 2021

SELL
$45.79 - $54.81 $5,723 - $6,851
-125 Reduced 4.0%
3,000 $157,000
Q2 2021

Jul 27, 2021

BUY
$47.07 - $56.19 $53,236 - $63,550
1,131 Added 56.72%
3,125 $168,000
Q1 2021

May 06, 2021

SELL
$37.96 - $53.57 $54,966 - $77,569
-1,448 Reduced 42.07%
1,994 $98,000
Q4 2020

Feb 10, 2021

BUY
$27.71 - $41.6 $6,013 - $9,027
217 Added 6.73%
3,442 $130,000
Q3 2020

Oct 19, 2020

BUY
$29.95 - $38.58 $31,387 - $40,431
1,048 Added 48.14%
3,225 $96,000
Q2 2020

Jul 22, 2020

BUY
$27.62 - $46.86 $40,684 - $69,024
1,473 Added 209.23%
2,177 $82,000
Q1 2020

May 07, 2020

SELL
$23.57 - $60.87 $8,980 - $23,191
-381 Reduced 35.12%
704 $20,000
Q4 2019

Feb 10, 2020

BUY
$55.9 - $61.99 $60,651 - $67,259
1,085 New
1,085 $65,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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