A detailed history of Cape Investment Advisory, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 376 shares of XLE stock, worth $35,618. This represents 0.01% of its overall portfolio holdings.

Number of Shares
376
Previous 386 2.59%
Holding current value
$35,618
Previous $35.2 Million 6.32%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$84.35 - $93.39 $843 - $933
-10 Reduced 2.59%
376 $33 Million
Q2 2024

Aug 14, 2024

BUY
$88.04 - $98.08 $176 - $196
2 Added 0.52%
386 $35.2 Million
Q1 2024

Jun 21, 2024

BUY
$79.91 - $94.41 $159 - $188
2 Added 0.52%
384 $36.3 Million
Q4 2023

Feb 12, 2024

BUY
$81.2 - $91.96 $243 - $275
3 Added 0.79%
382 $32 Million
Q3 2023

Nov 06, 2023

BUY
$79.09 - $93.36 $237 - $280
3 Added 0.8%
379 $34.2 Million
Q2 2023

Oct 12, 2023

BUY
$76.59 - $87.23 $153 - $174
2 Added 0.53%
376 $30.6 Million
Q1 2023

Oct 12, 2023

BUY
$76.97 - $93.11 $28,786 - $34,823
374 New
374 $31 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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