Camden Capital, LLC Energy Sector Spdr Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Camden Capital, LLC holds 10,964 shares of XLE stock, worth $994,654. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,964

Previous 12,389 11.5%

Holding current value

$994,654

Previous $1.17 Million 14.54%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $125,457 - $139,764	-1,425 Reduced 11.5%	10,964 $999,000
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $11,906 - $14,067	-149 Reduced 1.19%	12,389 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $805,747 - $912,519	9,923 Added 379.46%	12,538 $1.05 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $206,820 - $244,136	2,615 New	2,615 $236,000
Q2 2022 Aug 03, 2022	SELL	$70.66 - $92.28 $313,942 - $410,000	-4,443 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $44,231 - $60,873	773 Added 21.06%	4,443 $340,000
Q4 2021 Feb 28, 2022	SELL	$53.01 - $59.14 $174,879 - $195,102	-3,299 Reduced 47.34%	3,670 $204,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $95,842 - $106,925	1,808 Added 35.03%	6,969 $387,000
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $236,322 - $282,874	5,161 New	5,161 $269,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Camden Capital, LLC Energy Sector Spdr Transaction History