Arcus Capital Partners, LLC Energy Sector Spdr Transaction History

Arcus Capital Partners, LLC

$255 Million
Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 4,060 shares of XLE stock, worth $343,354. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,060

Previous 4,027 0.82%

Holding current value

$343,354

Previous $367,000 3.0%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $2,783 - $3,081	33 Added 0.82%	4,060 $356,000
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $2,817 - $3,138	32 Added 0.8%	4,027 $367,000
Q1 2024 Apr 19, 2024	BUY	$79.91 - $94.41 $2,477 - $2,926	31 Added 0.78%	3,995 $377,000
Q4 2023 Jan 23, 2024	BUY	$81.2 - $91.96 $2,923 - $3,310	36 Added 0.92%	3,964 $332,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $79 - $93	-1 Reduced 0.03%	3,928 $355,000
Q2 2023 Jul 18, 2023	BUY	$76.59 - $87.23 $2,680 - $3,053	35 Added 0.9%	3,929 $318,000
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $3,078 - $3,724	40 Added 1.04%	3,894 $322,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $2,891 - $3,575	38 Added 1.0%	3,854 $0
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $4,319 - $5,381	64 Added 1.71%	3,816 $275,000
Q2 2022 Jul 29, 2022	BUY	$70.66 - $92.28 $2,826 - $3,691	40 Added 1.08%	3,752 $268,000
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $30,441 - $41,895	-532 Reduced 12.54%	3,712 $284,000
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $224,974 - $250,990	4,244 New	4,244 $236,000
Q3 2019 Oct 31, 2019	SELL	$59.2 - $63.13 $20,838 - $22,221	-352 Closed	0 $0
Q2 2019 Jul 19, 2019	BUY	N/A	352 New	352 $22,000
Q1 2018 May 14, 2018	SELL	N/A	-15,128 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-97 Reduced 0.64%	15,128 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12 Added 0.08%	15,225 $1.04 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,213	15,213 $988,000

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
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Arcus Capital Partners, LLC Energy Sector Spdr Transaction History