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 $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
12,516
Previous 13,178 5.02%
Holding current value
$1.21 Million
Previous $1.2 Million 8.58%
% of portfolio
0.11%
Previous 0.13%

Shares

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

About ENERGY SECTOR SPDR


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