Capital Asset Advisory Services LLC Energy Sector Spdr Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 3,994 shares of XLE stock, worth $378,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,994

Previous 7,324 45.47%

Holding current value

$378,351

Previous $667,000 47.53%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $280,885 - $310,988	-3,330 Reduced 45.47%	3,994 $350,000
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $62,156 - $69,244	-706 Reduced 8.79%	7,324 $667,000
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $123,061 - $145,391	-1,540 Reduced 16.09%	8,030 $758,000
Q4 2023 Jan 09, 2024	BUY	$81.2 - $91.96 $13,316 - $15,081	164 Added 1.74%	9,570 $802,000
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $123,459 - $145,734	-1,561 Reduced 14.23%	9,406 $850,000
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $112,051 - $127,617	-1,463 Reduced 11.77%	10,967 $890,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $160,020 - $193,575	-2,079 Reduced 14.33%	12,430 $1.03 Million
Q4 2022 Mar 08, 2023	BUY	$76.09 - $94.08 $275,750 - $340,945	3,624 Added 33.29%	14,509 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $188,364 - $234,695	-2,791 Reduced 20.41%	10,885 $784,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $53,136 - $69,394	752 Added 5.82%	13,676 $978,000
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $259,263 - $356,816	4,531 Added 53.99%	12,924 $988,000
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $129,556 - $144,538	2,444 Added 41.08%	8,393 $466,000
Q3 2021 Oct 14, 2021	SELL	$45.79 - $54.81 $340,814 - $407,950	-7,443 Reduced 55.58%	5,949 $310,000
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $419,205 - $500,428	-8,906 Reduced 39.94%	13,392 $721,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $34,999 - $49,391	-922 Reduced 3.97%	22,298 $1.09 Million
Q4 2020 Mar 02, 2021	BUY	$27.71 - $41.6 $471,180 - $707,366	17,004 Added 273.55%	23,220 $880,000
Q3 2020 Nov 18, 2020	BUY	$29.95 - $38.58 $12,579 - $16,203	420 Added 7.25%	6,216 $186,000
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1,132 - $1,921	-41 Reduced 0.7%	5,796 $221,000
Q1 2020 May 18, 2020	SELL	$23.57 - $60.87 $187,994 - $485,499	-7,976 Reduced 57.74%	5,837 $209,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $768,904 - $852,672	13,755 Added 23715.52%	13,813 $750,000
Q4 2019 Feb 12, 2020	SELL	$55.9 - $61.99 $335,567 - $372,125	-6,003 Reduced 99.04%	58 $851,000
Q3 2019 Oct 10, 2019	BUY	$59.2 - $63.13 $49,076 - $52,334	829 Added 15.84%	6,061 $359,000
Q2 2019 Jul 15, 2019	BUY	N/A	5,232 New	5,232 $333,000
Q1 2019 Apr 24, 2019	SELL	N/A	-6,718 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-391 Reduced 5.5%	6,718 $385,000
Q3 2018 Jan 31, 2019	BUY	N/A	255 Added 3.72%	7,109 $538,000
Q2 2018 Jul 11, 2018	SELL	N/A	-355 Reduced 4.92%	6,854 $520,000
Q1 2018 May 16, 2018	SELL	N/A	-470 Reduced 6.12%	7,209 $486,000
Q4 2017 Jan 11, 2018	SELL	N/A	-6,158 Reduced 44.5%	7,679 $555,000
Q3 2017 Oct 30, 2017	BUY	N/A	13,837	13,837 $948,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Capital Asset Advisory Services LLC Energy Sector Spdr Transaction History