Atlas Capital Advisors LLC Energy Sector Spdr Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 16,965 shares of XLE stock, worth $1.56 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,965

Previous 21,358 20.57%

Holding current value

$1.56 Million

Previous $1.95 Billion 23.49%

% of portfolio

0.23%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$84.35 - $93.39 $370,549 - $410,262	-4,393 Reduced 20.57%	16,965 $1.49 Billion
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $39,089 - $43,547	-444 Reduced 2.04%	21,358 $1.95 Billion
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $170,128 - $200,998	-2,129 Reduced 8.9%	21,802 $2.06 Billion
Q4 2023 Feb 15, 2024	BUY	$81.2 - $91.96 $115,141 - $130,399	1,418 Added 6.3%	23,931 $2.01 Billion
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $8,858 - $10,456	-112 Reduced 0.5%	22,513 $2.03 Billion
Q2 2023 Aug 15, 2023	BUY	$76.59 - $87.23 $154,022 - $175,419	2,011 Added 9.76%	22,625 $1.84 Billion
Q1 2023 May 16, 2023	SELL	$76.97 - $93.11 $335,204 - $405,494	-4,355 Reduced 17.44%	20,614 $1.71 Billion
Q4 2022 Feb 15, 2023	SELL	$76.09 - $94.08 $169,148 - $209,139	-2,223 Reduced 8.18%	24,969 $2.18 Billion
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $160,356 - $199,797	2,376 Added 9.57%	27,192 $1.96 Billion
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $595,946 - $778,289	8,434 Added 51.48%	24,816 $1.77 Billion
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $344,636 - $474,311	6,023 Added 58.14%	16,382 $1.25 Billion
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $222,482 - $248,210	4,197 Added 68.11%	10,359 $575 Million
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $13,737 - $16,443	300 Added 5.12%	6,162 $0
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $14,591 - $17,418	310 Added 5.58%	5,862 $0
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $18,942 - $26,731	-499 Reduced 8.25%	5,552 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $167,673 - $251,721	6,051 New	6,051 $0
Q3 2020 Oct 23, 2020	SELL	$29.95 - $38.58 $178,771 - $230,284	-5,969 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$27.62 - $46.86 $150,031 - $254,543	5,432 Added 1011.55%	5,969 $0
Q1 2020 May 04, 2020	SELL	$23.57 - $60.87 $125,580 - $324,315	-5,328 Reduced 90.84%	537 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $20,124 - $22,316	360 Added 6.54%	5,865 $0
Q3 2019 Nov 01, 2019	SELL	$59.2 - $63.13 $94,128 - $100,376	-1,590 Reduced 22.41%	5,505 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-6,778 Reduced 48.86%	7,095 $0
Q1 2019 Apr 29, 2019	BUY	N/A	3,127 Added 29.1%	13,873 $0
Q4 2018 Jan 29, 2019	BUY	N/A	7,083 Added 193.37%	10,746 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,000 Added 37.55%	3,663 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-286 Reduced 9.7%	2,663 $0
Q1 2018 Apr 18, 2018	BUY	N/A	2,949 New	2,949 $0

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Atlas Capital Advisors LLC Energy Sector Spdr Transaction History