Capital Square, LLC Energy Sector Spdr Transaction History

Capital Square, LLC

$162 Million
Q3 2024

A detailed history of Capital Square, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Square, LLC holds 2,447 shares of XLE stock, worth $214,455. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,447

Previous 2,790 12.29%

Holding current value

$214,455

Previous $254,000 15.75%

% of portfolio

0.13%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Capital Square, LLC Energy Sector Spdr Transaction History