Capital Wealth Alliance, LLC Energy Sector Spdr Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 16,816 shares of XLE stock, worth $1.64 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

16,816

Previous 19,486 13.7%

Holding current value

$1.64 Million

Previous $1.78 Million 16.89%

% of portfolio

0.89%

Previous 1.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $225,214 - $249,351	-2,670 Reduced 13.7%	16,816 $1.48 Million
Q2 2024 Jul 24, 2024	SELL	$88.04 - $98.08 $1.19 Million - $1.33 Million	-13,534 Reduced 40.99%	19,486 $1.78 Million
Q1 2024 May 10, 2024	BUY	$79.91 - $94.41 $26,370 - $31,155	330 Added 1.01%	33,020 $3.12 Million
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $863,643 - $978,086	10,636 Added 48.23%	32,690 $2.74 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $3,084 - $3,641	-39 Reduced 0.18%	22,054 $1.99 Million
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $139,853 - $159,281	1,826 Added 9.01%	22,093 $1.79 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $142,625 - $172,532	-1,853 Reduced 8.38%	20,267 $1.68 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $813,326 - $1.01 Million	-10,689 Reduced 32.58%	22,120 $1.93 Million
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $341,499 - $425,495	-5,060 Reduced 13.36%	32,809 $2.36 Million
Q2 2022 Sep 23, 2022	BUY	$70.66 - $92.28 $2.68 Million - $3.49 Million	37,869 New	37,869 $2.71 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $1.59 Million - $2.08 Million	-22,492 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1.29 Million - $1.77 Million	22,492 New	22,492 $1.72 Million
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $565 - $1,460	-24 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1,341 - $1,487	24 New	24 $1,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capital Wealth Alliance, LLC Energy Sector Spdr Transaction History