Capital Advisors, Ltd. LLC Energy Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 62,082 shares of XLE stock, worth $5.98 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

62,082

Previous 70,241 11.62%

Holding current value

$5.98 Million

Previous $6.4 Million 14.87%

% of portfolio

0.68%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $688,211 - $761,969	-8,159 Reduced 11.62%	62,082 $5.45 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $2,817 - $3,138	-32 Reduced 0.05%	70,241 $6.4 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $94,213 - $111,309	1,179 Added 1.71%	70,273 $6.63 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $240,839 - $272,753	-2,966 Reduced 4.12%	69,094 $5.79 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $316 - $373	4 Added 0.01%	72,060 $6.51 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $12,407 - $14,131	-162 Reduced 0.22%	72,056 $5.85 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $44,180 - $53,445	-574 Reduced 0.79%	72,218 $5.98 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $26,555 - $32,833	-349 Reduced 0.48%	72,792 $6.37 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $28,075 - $34,981	416 Added 0.57%	73,141 $5.27 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $13,496 - $17,625	191 Added 0.26%	72,725 $5.2 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $237,977 - $327,521	4,159 Added 6.08%	72,534 $5.54 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $234,145 - $261,221	4,417 Added 6.91%	68,375 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $60,076 - $71,910	1,312 Added 2.09%	63,958 $3.33 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $9,319 - $11,125	-198 Reduced 0.32%	62,646 $3.38 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $87,687 - $123,746	2,310 Added 3.82%	62,844 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $67,252 - $100,963	2,427 Added 4.18%	60,534 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $3,773 - $4,861	-126 Reduced 0.22%	58,107 $1.74 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $627,305 - $1.06 Million	22,712 Added 63.94%	58,233 $2.2 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $830,983 - $2.15 Million	35,256 Added 13304.15%	35,521 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$59.2 - $63.13 $109,401 - $116,664	-1,848 Reduced 87.46%	265 $16,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,341 Reduced 38.82%	2,113 $135,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,848 Added 115.07%	3,454 $262,000
Q4 2017 Jan 16, 2018	BUY	N/A	115 Added 7.71%	1,606 $116,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,491	1,491 $102,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Energy Sector Spdr Transaction History