B & T Capital Management Dba Alpha Capital Management Energy Sector Spdr Transaction History

B & T Capital Management Dba Alpha Capital Management

  • $497 Million
  • Q3 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 180,932 shares of XLE stock, worth $17.4 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
180,932
Previous 176,553 2.48%
Holding current value
$17.4 Million
Previous $16.1 Million 1.29%
% of portfolio
3.2%
Previous 3.31%

Shares

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

Oct 09, 2024
BUY
$84.35 - $93.39 $369,368 - $408,954
4,379 Added 2.48%
180,932 $15.9 Million
Q2 2024

Jul 18, 2024
BUY
$88.04 - $98.08 $10,916 - $12,161
124 Added 0.07%
176,553 $16.1 Million
Q1 2024

Apr 12, 2024
BUY
$79.91 - $94.41 $529,803 - $625,938
6,630 Added 3.9%
176,429 $16.7 Million
Q4 2023

Jan 17, 2024
SELL
$81.2 - $91.96 $1,705 - $1,931
-21 Reduced 0.01%
169,799 $14.2 Million
Q3 2023

Oct 17, 2023
BUY
$79.09 - $93.36 $753,332 - $889,254
9,525 Added 5.94%
169,820 $15.4 Million
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $942,526 - $1.17 Million
12,387 Added 8.37%
160,295 $14 Million
Q3 2022

Oct 13, 2022
BUY
$67.49 - $84.09 $9.22 Million - $11.5 Million
136,553 Added 1202.58%
147,908 $10.7 Million
Q2 2022

Jul 26, 2022
BUY
$70.66 - $92.28 $395,978 - $517,137
5,604 Added 97.44%
11,355 $812,000
Q1 2022

Apr 28, 2022
BUY
$57.22 - $78.75 $743 - $1,023
13 Added 0.23%
5,751 $440,000
Q4 2021

Jan 18, 2022
BUY
$53.01 - $59.14 $583 - $650
11 Added 0.19%
5,738 $318,000
Q3 2021

Nov 01, 2021
BUY
$45.79 - $54.81 $245,663 - $294,055
5,365 Added 1482.04%
5,727 $298,000
Q3 2019

Oct 29, 2019
BUY
$59.2 - $63.13 $21,430 - $22,853
362 New
362 $21,000
Q1 2018

Apr 20, 2018
SELL
N/A
-3,997 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
3,997
3,997 $289,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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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