Capital Management Associates Energy Sector Spdr Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Management Associates holds 5,619 shares of XLE stock, worth $489,414. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,619

Previous 5,820 3.45%

Holding current value

$489,414

Previous $549,000 6.74%

% of portfolio

0.63%

Previous 0.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $17,696 - $19,714	-201 Reduced 3.45%	5,619 $512,000
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $62,729 - $74,111	785 Added 15.59%	5,820 $549,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $19,650 - $22,254	-242 Reduced 4.59%	5,035 $422,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $10,281 - $12,136	-130 Reduced 2.4%	5,277 $477,000
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $12,777 - $15,456	-166 Reduced 2.98%	5,407 $447,000
Q4 2022 Feb 14, 2023	BUY	$82.68 - $94.08 $281,442 - $320,248	3,404 Added 156.94%	5,573 $487,000
Q3 2022 Nov 14, 2022	BUY	N/A	29 Added 1.36%	2,169 $156,000
Q2 2022 Aug 12, 2022	BUY	N/A	2,140 New	2,140 $153,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capital Management Associates Energy Sector Spdr Transaction History