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 $9.44 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
99,261
Previous 100,010 0.75%
Holding current value
$9.44 Million
Previous $9.12 Million 4.39%
% of portfolio
0.18%
Previous 0.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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