A detailed history of Avestar Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Avestar Capital, LLC holds 3,012 shares of XLE stock, worth $266,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,012
Previous 2,669 12.85%
Holding current value
$266,742
Previous $234,000 10.26%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

BUY
$83.32 - $97.27 $28,578 - $33,363
343 Added 12.85%
3,012 $258,000
Q3 2024

Nov 13, 2024

SELL
$84.35 - $93.39 $127,705 - $141,392
-1,514 Reduced 36.19%
2,669 $234,000
Q2 2024

Aug 08, 2024

BUY
$88.04 - $98.08 $66,206 - $73,756
752 Added 21.92%
4,183 $381,000
Q1 2024

May 10, 2024

BUY
$79.91 - $94.41 $239 - $283
3 Added 0.09%
3,431 $323,000
Q4 2023

Feb 12, 2024

BUY
$81.2 - $91.96 $24,603 - $27,863
303 Added 9.7%
3,428 $287,000
Q3 2023

Oct 20, 2023

SELL
$79.09 - $93.36 $2,135 - $2,520
-27 Reduced 0.86%
3,125 $282,000
Q2 2023

Aug 01, 2023

SELL
$76.59 - $87.23 $9,037 - $10,293
-118 Reduced 3.61%
3,152 $255,000
Q4 2022

Jan 20, 2023

BUY
$76.09 - $94.08 $7,609 - $9,408
100 Added 3.15%
3,270 $0
Q3 2022

Oct 26, 2022

BUY
$67.49 - $84.09 $213,943 - $266,565
3,170 New
3,170 $228,000
Q2 2022

Jul 28, 2022

SELL
$70.66 - $92.28 $190,570 - $248,879
-2,697 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$57.22 - $78.75 $154,322 - $212,388
2,697 New
2,697 $206,000
Q3 2019

Nov 14, 2019

SELL
$59.2 - $63.13 $0 - $0
0 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
N/A
-1,070 Closed
0 $0
Q1 2019

May 09, 2019

SELL
N/A
-934 Reduced 46.61%
1,070 $70,000
Q4 2018

Jan 25, 2019

SELL
N/A
-146 Reduced 6.79%
2,004 $114,000
Q2 2018

Aug 10, 2018

BUY
N/A
2,004 Added 1372.6%
2,150 $163,000
Q1 2018

May 10, 2018

SELL
N/A
-100 Reduced 40.65%
146 $9,000
Q4 2017

Feb 14, 2018

BUY
N/A
246
246 $17,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Avestar Capital, LLC Portfolio

Follow Avestar Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avestar Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avestar Capital, LLC with notifications on news.