Aspire Private Capital, LLC Energy Sector Spdr Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 128 shares of XLE stock, worth $12,175. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128
Previous 129 0.78%
Holding current value
$12,175
Previous $11,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
SELL
$84.35 - $93.39 $84 - $93
-1 Reduced 0.78%
128 $11,000
Q2 2024

Jul 15, 2024
SELL
$88.04 - $98.08 $1,232 - $1,373
-14 Reduced 9.79%
129 $11,000
Q1 2024

Apr 18, 2024
BUY
$79.91 - $94.41 $1,198 - $1,416
15 Added 11.72%
143 $13,000
Q3 2023

Nov 03, 2023
SELL
$79.09 - $93.36 $79 - $93
-1 Reduced 0.78%
128 $11,000
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $3,804 - $4,704
-50 Reduced 27.93%
129 $11,000
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $67 - $84
-1 Reduced 0.56%
179 $13,000
Q2 2022

Aug 01, 2022
SELL
$70.66 - $92.28 $5,582 - $7,290
-79 Reduced 30.5%
180 $13,000
Q1 2022

May 10, 2022
SELL
$57.22 - $78.75 $972 - $1,338
-17 Reduced 6.16%
259 $20,000
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $2,809 - $3,134
53 Added 23.77%
276 $15,000
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $32,694 - $39,134
-714 Reduced 76.2%
223 $12,000
Q2 2021

Aug 09, 2021
SELL
$47.07 - $56.19 $6.42 Million - $7.66 Million
-136,385 Reduced 99.32%
937 $50,000
Q1 2021

May 26, 2021
BUY
$37.96 - $53.57 $5.21 Million - $7.35 Million
137,156 Added 82624.1%
137,322 $6.74 Million
Q3 2020

Nov 13, 2020
SELL
$29.95 - $38.58 $2,755 - $3,549
-92 Reduced 35.66%
166 $5,000
Q2 2020

Aug 13, 2020
SELL
$27.62 - $46.86 $15,826 - $26,850
-573 Reduced 68.95%
258 $10,000
Q1 2020

May 14, 2020
BUY
$23.57 - $60.87 $5,303 - $13,695
225 Added 37.13%
831 $24,000
Q4 2019

Feb 11, 2020
SELL
$55.9 - $61.99 $6,428 - $7,128
-115 Reduced 15.95%
606 $36,000
Q3 2019

Nov 12, 2019
BUY
$59.2 - $63.13 $31,316 - $33,395
529 Added 275.52%
721 $43,000
Q2 2019

Aug 13, 2019
SELL
N/A
-974 Reduced 83.53%
192 $12,000
Q1 2019

May 13, 2019
SELL
N/A
-21,083 Reduced 94.76%
1,166 $77,000
Q4 2018

Feb 25, 2019
BUY
N/A
20,024 Added 899.96%
22,249 $1.28 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,225 New
2,225 $1.28 Million

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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