Capital Square, LLC Energy Sector Spdr Transaction History

Capital Square, LLC

  • $187 Million
  • Q3 2025

A detailed history of Capital Square, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 2,247 shares of XLE stock, worth $206,768. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,247
Holding current value
$206,768
% of portfolio
0.11%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 21, 2025
BUY
$84.25 - $91.99 $189,309 - $206,701
2,247 New
2,247 $200,000
Q3 2024

Nov 13, 2024
SELL
$84.35 - $93.39 $28,932 - $32,032
-343 Reduced 12.29%
2,447 $214,000
Q2 2024

Aug 01, 2024
BUY
$88.04 - $98.08 $23,858 - $26,579
271 Added 10.76%
2,790 $254,000
Q1 2024

May 07, 2024
BUY
$79.91 - $94.41 $201,293 - $237,818
2,519 New
2,519 $237,000
Q1 2023

Apr 24, 2023
SELL
$76.97 - $93.11 $41,409 - $50,093
-538 Reduced 15.43%
2,948 $244,000
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $89,405 - $110,544
-1,175 Reduced 25.21%
3,486 $304,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $1,957 - $2,438
-29 Reduced 0.62%
4,661 $335,000
Q2 2022

Aug 04, 2022
SELL
$70.66 - $92.28 $149,304 - $194,987
-2,113 Reduced 31.06%
4,690 $335,000
Q1 2022

May 09, 2022
SELL
$57.22 - $78.75 $84,342 - $116,077
-1,474 Reduced 17.81%
6,803 $520,000
Q4 2021

Jan 18, 2022
SELL
$53.01 - $59.14 $131,093 - $146,253
-2,473 Reduced 23.0%
8,277 $489,000
Q3 2021

Nov 02, 2021
SELL
$45.79 - $54.81 $23,581 - $28,227
-515 Reduced 4.57%
10,750 $578,000
Q2 2021

Aug 04, 2021
SELL
$47.07 - $56.19 $33,749 - $40,288
-717 Reduced 5.98%
11,265 $554,000
Q1 2021

May 07, 2021
BUY
$37.96 - $53.57 $44,565 - $62,891
1,174 Added 10.86%
11,982 $577,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $61,266 - $91,977
-2,211 Reduced 16.98%
10,808 $409,000
Q3 2020

Nov 10, 2020
SELL
$29.95 - $38.58 $1,198 - $1,543
-40 Reduced 0.31%
13,019 $389,000
Q2 2020

Jul 27, 2020
BUY
$27.62 - $46.86 $15,881 - $26,944
575 Added 4.61%
13,059 $494,000
Q1 2020

Apr 30, 2020
BUY
$23.57 - $60.87 $92,960 - $240,071
3,944 Added 46.18%
12,484 $363,000
Q4 2019

Feb 07, 2020
BUY
$55.9 - $61.99 $477,386 - $529,394
8,540 New
8,540 $512,000

Others Institutions Holding XLE

# of Institutions
2,124
Shares Held
210M
Call Options Held
60.3M
Put Options Held
131M
View Full List

About ENERGY SECTOR SPDR

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