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

B & T Capital Management Dba Alpha Capital Management

$553 Million
Q2 2025

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 193,853 shares of XLE stock, worth $16.4 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

193,853

Previous 194,744 0.46%

Holding current value

$16.4 Million

Previous $18.2 Million 9.66%

% of portfolio

2.97%

Previous 3.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$76.44 - $94.13 $68,108 - $83,869	-891 Reduced 0.46%	193,853 $16.4 Million
Q1 2025 May 01, 2025	BUY	$85.7 - $93.96 $763,329 - $836,901	8,907 Added 4.79%	194,744 $18.2 Million
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $408,684 - $477,109	4,905 Added 2.71%	185,837 $15.9 Million
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

2,111

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

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