Capital Market Strategies LLC Energy Sector Spdr Transaction History

Capital Market Strategies LLC

  • $153 Million
  • Q2 2024

A detailed history of Capital Market Strategies LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Market Strategies LLC holds 10,624 shares of XLE stock, worth $925,775. This represents 0.63% of its overall portfolio holdings.

Number of Shares
10,624
Previous 10,907 2.59%
Holding current value
$925,775
Previous $1.03 Million 5.93%
% of portfolio
0.63%
Previous 0.81%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024
SELL
$88.04 - $98.08 $24,915 - $27,756
-283 Reduced 2.59%
10,624 $968,000
Q1 2024

Apr 05, 2024
SELL
$79.91 - $94.41 $23,813 - $28,134
-298 Reduced 2.66%
10,907 $1.03 Million
Q4 2023

Jan 08, 2024
BUY
$81.2 - $91.96 $25,415 - $28,783
313 Added 2.87%
11,205 $939,000
Q3 2023

Oct 18, 2023
SELL
$79.09 - $93.36 $23,727 - $28,008
-300 Reduced 2.68%
10,892 $984,000
Q2 2023

Jul 06, 2023
SELL
$76.59 - $87.23 $19,377 - $22,069
-253 Reduced 2.21%
11,192 $908,000
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $230 - $279
3 Added 0.03%
11,445 $947,000
Q4 2022

Jan 17, 2023
SELL
$76.09 - $94.08 $17,576 - $21,732
-231 Reduced 1.98%
11,442 $0
Q3 2022

Oct 14, 2022
SELL
$67.49 - $84.09 $13,902 - $17,322
-206 Reduced 1.73%
11,673 $841,000
Q2 2022

Jul 11, 2022
BUY
$70.66 - $92.28 $21,127 - $27,591
299 Added 2.58%
11,879 $849,000
Q1 2022

Apr 18, 2022
BUY
$57.22 - $78.75 $159,300 - $219,240
2,784 Added 31.65%
11,580 $885,000
Q4 2021

Feb 07, 2022
BUY
$53.01 - $59.14 $466,275 - $520,195
8,796 New
8,796 $488,000

Others Institutions Holding XLE

# of Institutions
2,064
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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