Capital Market Strategies LLC Energy Sector Spdr Transaction History

Capital Market Strategies LLC

  • $160 Million
  • Q3 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 13,224 shares of XLE stock, worth $1.11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
13,224
Previous 10,624 24.47%
Holding current value
$1.11 Million
Previous $968,000 19.94%
% of portfolio
0.73%
Previous 0.63%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$84.35 - $93.39 $219,309 - $242,814
2,600 Added 24.47%
13,224 $1.16 Million
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Capital Market Strategies LLC Portfolio

Follow Capital Market Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Market Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Market Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email