Capital Investment Advisory Services, LLC Energy Sector Spdr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,516 shares of XLE stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,516

Previous 13,178 5.02%

Holding current value

$1.15 Million

Previous $1.2 Million 8.58%

% of portfolio

0.11%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $55,839 - $61,824	-662 Reduced 5.02%	12,516 $1.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $11,709 - $13,044	133 Added 1.02%	13,178 $1.2 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $72,238 - $85,346	904 Added 7.45%	13,045 $1.23 Million
Q4 2023 Feb 01, 2024	BUY	$81.2 - $91.96 $120,825 - $136,836	1,488 Added 13.97%	12,141 $1.02 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $48,086 - $56,762	608 Added 6.05%	10,653 $962,000
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $233,293 - $265,702	-3,046 Reduced 23.27%	10,045 $815,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $12.9 Million - $15.6 Million	-167,590 Reduced 92.75%	13,091 $1.08 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $240,063 - $296,822	-3,155 Reduced 1.72%	180,681 $15.8 Million
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $1.11 Million - $1.38 Million	16,455 Added 9.83%	183,836 $13.2 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $1.68 Million - $2.2 Million	-23,831 Reduced 12.46%	167,381 $12 Million
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $173,433 - $238,691	3,031 Added 1.61%	191,212 $14.6 Million
Q4 2021 Feb 01, 2022	BUY	$53.01 - $59.14 $238,491 - $266,070	4,499 Added 2.45%	188,181 $10.4 Million
Q3 2021 Oct 28, 2021	BUY	$45.79 - $54.81 $1.19 Million - $1.42 Million	25,935 Added 16.44%	183,682 $9.57 Million
Q2 2021 Jul 27, 2021	BUY	$47.07 - $56.19 $236,526 - $282,354	5,025 Added 3.29%	157,747 $8.5 Million
Q1 2021 May 05, 2021	SELL	$37.96 - $53.57 $1.02 Million - $1.44 Million	-26,830 Reduced 14.94%	152,722 $7.49 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $4.89 Million - $7.33 Million	176,299 Added 5419.58%	179,552 $6.81 Million
Q3 2020 Oct 19, 2020	SELL	$29.95 - $38.58 $14,166 - $18,248	-473 Reduced 12.69%	3,253 $97,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $883 - $1,499	-32 Reduced 0.85%	3,726 $141,000
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $158,272 - $408,742	-6,715 Reduced 64.12%	3,758 $109,000
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $278,102 - $308,400	4,975 Added 90.49%	10,473 $629,000
Q3 2019 Oct 17, 2019	SELL	$59.2 - $63.13 $28,712 - $30,618	-485 Reduced 8.11%	5,498 $325,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,495 Reduced 19.99%	5,983 $377,000
Q1 2019 Apr 23, 2019	BUY	N/A	455 Added 6.48%	7,478 $494,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,443 Reduced 25.81%	7,023 $403,000
Q3 2018 Oct 30, 2018	SELL	N/A	-38,362 Reduced 80.21%	9,466 $717,000
Q2 2018 Oct 31, 2018	SELL	N/A	-245 Reduced 0.51%	47,828 $3.63 Million
Q2 2018 Aug 01, 2018	BUY	N/A	4,628 Added 10.65%	48,073 $3.65 Million
Q1 2018 Oct 31, 2018	BUY	N/A	386 Added 0.9%	43,445 $2.93 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-4,490 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-423 Reduced 8.61%	4,490 $324,000
Q3 2017 Oct 31, 2017	BUY	N/A	4,913	4,913 $336,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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About ENERGY SECTOR SPDR

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Capital Investment Advisory Services, LLC Energy Sector Spdr Transaction History