Capital Advisory Group Advisory Services, LLC Energy Sector Spdr Transaction History

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 21,360 shares of XLE stock, worth $1.91 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,360
Previous 19,010 12.36%
Holding current value
$1.91 Million
Previous $1.73 Million 8.26%
% of portfolio
0.75%
Previous 0.74%

Shares

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

Oct 15, 2024
BUY
$84.35 - $93.39 $198,222 - $219,466
2,350 Added 12.36%
21,360 $1.88 Million
Q2 2024

Jul 22, 2024
BUY
$88.04 - $98.08 $1.67 Million - $1.86 Million
19,010 New
19,010 $1.73 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $6,359 - $8,305
-90 Reduced 50.85%
87 $7,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $10,127 - $13,938
177 New
177 $14,000
Q4 2021

Feb 15, 2022
SELL
$53.01 - $59.14 $888,659 - $991,422
-16,764 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $177,253 - $212,169
-3,871 Reduced 18.76%
16,764 $873,000
Q2 2021

Nov 12, 2021
BUY
$47.07 - $56.19 $846,648 - $1.01 Million
17,987 Added 679.27%
20,635 $1.11 Million
Q1 2021

May 14, 2021
BUY
$37.96 - $53.57 $100,518 - $141,853
2,648 New
2,648 $130,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $219,593 - $282,868
-7,332 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$27.62 - $46.86 $202,509 - $343,577
7,332 New
7,332 $278,000
Q4 2018

May 28, 2020
SELL
N/A
-235 Closed
0 $0
Q3 2018

May 28, 2020
SELL
N/A
-201 Reduced 46.1%
235 $18,000
Q2 2018

May 28, 2020
BUY
N/A
201 Added 85.53%
436 $33,000
Q1 2018

May 28, 2020
BUY
N/A
235 New
235 $16,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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