Atlas Capital Advisors LLC Energy Sector Spdr Transaction History

Atlas Capital Advisors LLC

  • $640 Billion
  • Q1 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 21,802 shares of XLE stock, worth $2 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
21,802
Previous 23,931 8.9%
Holding current value
$2 Million
Previous $2.01 Billion 2.59%
% of portfolio
0.32%
Previous 0.29%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $183,797 - $209,139
-2,223 Reduced 8.18%
24,969 $2.18 Billion
Q3 2022

Nov 08, 2022
BUY
N/A
2,376 Added 9.57%
27,192 $1.96 Billion
Q2 2022

Aug 16, 2022
BUY
N/A
8,434 Added 51.48%
24,816 $1.77 Billion
Q1 2022

May 11, 2022
BUY
N/A
6,023 Added 58.14%
16,382 $1.25 Billion
Q4 2021

Feb 01, 2022
BUY
N/A
4,197 Added 68.11%
10,359 $575 Million
Q3 2021

Oct 28, 2021
BUY
N/A
300 Added 5.12%
6,162 $0
Q2 2021

Jul 30, 2021
BUY
N/A
310 Added 5.58%
5,862 $0
Q1 2021

May 10, 2021
SELL
N/A
-499 Reduced 8.25%
5,552 $0
Q4 2020

Feb 16, 2021
BUY
N/A
6,051 New
6,051 $0
Q3 2020

Oct 23, 2020
SELL
N/A
-5,969 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
N/A
5,432 Added 1011.55%
5,969 $0
Q1 2020

May 04, 2020
SELL
N/A
-5,328 Reduced 90.84%
537 $0
Q4 2019

Jan 28, 2020
BUY
N/A
360 Added 6.54%
5,865 $0
Q3 2019

Nov 01, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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