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 74,920 shares of XLE stock, worth $6.83 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
74,920
Previous 3,745 1900.53%
Holding current value
$6.83 Million
Previous $313,000 2159.74%
% of portfolio
0.14%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $787,527 - $896,112
-9,525 Reduced 19.86%
38,442 $3.36 Million
Q3 2022

Nov 02, 2022

BUY
N/A
42,877 Added 842.38%
47,967 $3.45 Million
Q2 2022

Jul 29, 2022

BUY
N/A
639 Added 14.36%
5,090 $364,000
Q1 2022

May 04, 2022

BUY
N/A
1,201 Added 36.95%
4,451 $341,000
Q4 2021

Feb 02, 2022

BUY
N/A
250 Added 8.33%
3,250 $180,000
Q3 2021

Oct 27, 2021

SELL
N/A
-125 Reduced 4.0%
3,000 $157,000
Q2 2021

Jul 27, 2021

BUY
N/A
1,131 Added 56.72%
3,125 $168,000
Q1 2021

May 06, 2021

SELL
N/A
-1,448 Reduced 42.07%
1,994 $98,000
Q4 2020

Feb 10, 2021

BUY
N/A
217 Added 6.73%
3,442 $130,000
Q3 2020

Oct 19, 2020

BUY
N/A
1,048 Added 48.14%
3,225 $96,000
Q2 2020

Jul 22, 2020

BUY
N/A
1,473 Added 209.23%
2,177 $82,000
Q1 2020

May 07, 2020

SELL
N/A
-381 Reduced 35.12%
704 $20,000
Q4 2019

Feb 10, 2020

BUY
N/A
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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