Capital Advisors Wealth Management, LLC Energy Sector Spdr Transaction History

Capital Advisors Wealth Management, LLC

$538 Million
Q3 2024

A detailed history of Capital Advisors Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 55,653 shares of XLE stock, worth $4.71 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

55,653

Previous 70,003 20.5%

Holding current value

$4.71 Million

Previous $6.38 Million 23.42%

% of portfolio

0.91%

Previous 1.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $1.21 Million - $1.34 Million	-14,350 Reduced 20.5%	55,653 $4.89 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $220,011 - $245,101	2,499 Added 3.7%	70,003 $6.38 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $406,741 - $480,546	5,090 Added 8.16%	67,504 $6.37 Million
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $76,815 - $86,994	946 Added 1.54%	62,414 $5.23 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $186,652 - $220,329	2,360 Added 3.99%	61,468 $5.56 Million
Q2 2023 Jul 11, 2023	BUY	$76.59 - $87.23 $150,958 - $171,930	1,971 Added 3.45%	59,108 $4.8 Million
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $1.6 Million - $1.94 Million	20,800 Added 57.24%	57,137 $4.73 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $18,185 - $22,485	-239 Reduced 0.65%	36,337 $3.18 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2.56 Million - $3.19 Million	-37,878 Reduced 50.87%	36,576 $2.63 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $368,986 - $481,886	-5,222 Reduced 6.55%	74,454 $5.32 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $249,364 - $343,192	4,358 Added 5.79%	79,676 $6.09 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $162,210 - $180,968	3,060 Added 4.23%	75,318 $4.18 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $127,891 - $153,084	2,793 Added 4.02%	72,258 $3.76 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $860,392 - $1.03 Million	18,279 Added 35.71%	69,465 $3.74 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $1.94 Million - $2.74 Million	51,186 New	51,186 $2.51 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capital Advisors Wealth Management, LLC Energy Sector Spdr Transaction History