Capital Analysts, LLC Energy Sector Spdr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Analysts, LLC holds 239,794 shares of XLE stock, worth $22.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

239,794

Previous 223,830 7.13%

Holding current value

$22.7 Million

Previous $20.4 Million 3.2%

% of portfolio

0.86%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $1.35 Million - $1.49 Million	15,964 Added 7.13%	239,794 $21.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $19.4 Million - $21.6 Million	220,667 Added 6976.51%	223,830 $20.4 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $79 - $94	1 Added 0.03%	3,163 $299,000
Q4 2023 Jan 30, 2024	SELL	$81.2 - $91.96 $277,866 - $314,687	-3,422 Reduced 51.97%	3,162 $265,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $26,811 - $31,649	-339 Reduced 4.9%	6,584 $595,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $381,111 - $434,056	-4,976 Reduced 41.82%	6,923 $537,000
Q1 2023 May 05, 2023	SELL	$76.97 - $93.11 $1.29 Million - $1.56 Million	-16,722 Reduced 58.43%	11,899 $985,000
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $1.48 Million - $1.83 Million	-19,451 Reduced 40.46%	28,621 $2.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $28,210 - $35,149	-418 Reduced 0.86%	48,072 $3.46 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $3.4 Million - $4.45 Million	48,171 Added 15100.63%	48,490 $3.47 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $14,247 - $19,608	249 Added 355.71%	319 $24,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $21,612 - $25,870	-472 Reduced 87.08%	70 $4,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $25,511 - $30,454	542 New	542 $29,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $27,483 - $38,784	-724 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $11,610 - $17,430	419 Added 137.38%	724 $27,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $7,547 - $9,722	252 Added 475.47%	305 $9,000
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $359 - $609	-13 Reduced 19.7%	53 $2,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $1.65 Million - $4.25 Million	-69,819 Reduced 99.91%	66 $2,000
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $3.87 Million - $4.29 Million	69,235 Added 10651.54%	69,885 $4.2 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $11,603 - $12,373	196 Added 43.17%	650 $38,000
Q2 2019 Aug 13, 2019	BUY	N/A	211 Added 86.83%	454 $29,000
Q1 2019 May 13, 2019	BUY	N/A	177 Added 268.18%	243 $16,000
Q2 2018 Aug 03, 2018	BUY	N/A	8 Added 13.79%	66 $0
Q1 2018 May 14, 2018	BUY	N/A	5 Added 9.43%	58 $4,000
Q4 2017 Feb 14, 2018	SELL	N/A	-93 Reduced 63.7%	53 $4,000
Q4 2017 Feb 12, 2018	BUY	N/A	93 Added 175.47%	146 $9,000
Q3 2017 Nov 06, 2017	BUY	N/A	53	53 $4,000

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

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Capital Analysts, LLC Energy Sector Spdr Transaction History