Capital Investment Advisors, LLC Energy Sector Spdr Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 99,261 shares of XLE stock, worth $8.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

99,261

Previous 100,010 0.75%

Holding current value

$8.39 Million

Previous $9.12 Million 4.39%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$84.35 - $93.39 $63,178 - $69,949	-749 Reduced 0.75%	99,261 $8.72 Million
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $215,169 - $239,707	-2,444 Reduced 2.39%	100,010 $9.12 Million
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $1.83 Million - $2.16 Million	-22,916 Reduced 18.28%	102,454 $9.67 Million
Q4 2023 Jan 05, 2024	BUY	$81.2 - $91.96 $283,550 - $321,124	3,492 Added 2.87%	125,370 $10.5 Million
Q3 2023 Oct 16, 2023	BUY	$79.09 - $93.36 $141,966 - $167,581	1,795 Added 1.49%	121,878 $11 Million
Q2 2023 Jul 11, 2023	SELL	$76.59 - $87.23 $13,403 - $15,265	-175 Reduced 0.15%	120,083 $9.75 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $354,600 - $428,957	4,607 Added 3.98%	120,258 $9.96 Million
Q4 2022 Jan 05, 2023	BUY	$76.09 - $94.08 $1.02 Million - $1.27 Million	13,449 Added 13.16%	115,651 $10.1 Million
Q3 2022 Oct 05, 2022	BUY	$67.49 - $84.09 $343,119 - $427,513	5,084 Added 5.23%	102,202 $7.36 Million
Q2 2022 Jul 06, 2022	BUY	$70.66 - $92.28 $642,158 - $838,640	9,088 Added 10.32%	97,118 $6.95 Million
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $33,874 - $46,620	592 Added 0.68%	88,030 $6.73 Million
Q4 2021 Jan 10, 2022	SELL	$53.01 - $59.14 $93,827 - $104,677	-1,770 Reduced 1.98%	87,438 $4.85 Million
Q3 2021 Oct 13, 2021	SELL	$45.79 - $54.81 $232,933 - $278,818	-5,087 Reduced 5.39%	89,208 $4.65 Million
Q2 2021 Jul 14, 2021	SELL	$47.07 - $56.19 $59,873 - $71,473	-1,272 Reduced 1.33%	94,295 $5.08 Million
Q1 2021 Apr 27, 2021	SELL	$37.96 - $53.57 $66,126 - $93,318	-1,742 Reduced 1.79%	95,567 $4.69 Million
Q4 2020 Jan 21, 2021	SELL	$27.71 - $41.6 $112,835 - $169,395	-4,072 Reduced 4.02%	97,309 $3.69 Million
Q3 2020 Oct 29, 2020	SELL	$29.95 - $38.58 $197,130 - $253,933	-6,582 Reduced 6.1%	101,381 $3.04 Million
Q2 2020 Jul 20, 2020	SELL	$27.62 - $46.86 $619,185 - $1.05 Million	-22,418 Reduced 17.19%	107,963 $4.09 Million
Q1 2020 Apr 13, 2020	SELL	$23.57 - $60.87 $8 Million - $20.7 Million	-339,492 Reduced 72.25%	130,381 $3.79 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $4.37 Million - $4.84 Million	78,128 Added 19.94%	469,873 $28.2 Million
Q3 2019 Oct 24, 2019	BUY	$59.2 - $63.13 $850,467 - $906,925	14,366 Added 3.81%	391,745 $23.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	31,362 Added 9.06%	377,379 $24 Million
Q1 2019 Apr 11, 2019	BUY	N/A	33,709 Added 10.79%	346,017 $22.9 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-118,028 Reduced 27.43%	312,308 $17.9 Million
Q3 2018 Oct 15, 2018	BUY	N/A	125,607 Added 41.22%	430,336 $32.6 Million
Q2 2018 Jul 10, 2018	BUY	N/A	26,031 Added 9.34%	304,729 $23.1 Million
Q1 2018 Apr 16, 2018	BUY	N/A	30,353 Added 12.22%	278,698 $18.8 Million
Q4 2017 Jan 17, 2018	BUY	N/A	25,083 Added 11.23%	248,345 $17.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	223,262	223,262 $15.3 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
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Capital Investment Advisors, LLC Energy Sector Spdr Transaction History