Capital Management Associates Energy Sector Spdr Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$76.09 - $94.08 $259,010 - $320,248	3,404 Added 156.94%	5,573 $487,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1,957 - $2,438	29 Added 1.36%	2,169 $156,000
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $151,212 - $197,479	2,140 New	2,140 $153,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.12 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.68 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.42 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$792 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$768 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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