Capstone Investment Advisors, LLC Energy Sector Spdr Transaction History

Capstone Investment Advisors, LLC

  • $30.4 Billion
  • Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 415,600 shares of XLE stock, worth $35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
415,600
Previous 200,000 107.8%
Holding current value
$35 Million
Previous $18.2 Million 100.16%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$84.35 - $93.39 $739,412 - $818,656
8,766 Added 3320.45%
9,030 $792,000
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $23,242 - $25,893
264 New
264 $24,000
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $1.76 Million - $1.99 Million
-21,674 Reduced 65.12%
11,610 $973,000
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $896,643 - $1.06 Million
11,337 Added 51.66%
33,284 $3.01 Million
Q2 2023

Aug 10, 2023
SELL
$76.59 - $87.23 $2.16 Million - $2.46 Million
-28,236 Reduced 56.27%
21,947 $1.78 Million
Q1 2023

May 09, 2023
SELL
$76.97 - $93.11 $5.8 Million - $7.01 Million
-75,291 Reduced 60.01%
50,183 $4.16 Million
Q4 2022

Feb 10, 2023
SELL
$76.09 - $94.08 $3.93 Million - $4.86 Million
-51,635 Reduced 29.15%
125,474 $11 Million
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $3.4 Million - $4.24 Million
-50,390 Reduced 22.15%
177,109 $12.8 Million
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $13.5 Million - $17.6 Million
191,205 Added 526.82%
227,499 $16.3 Million
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $4.12 Million - $5.67 Million
-71,997 Reduced 66.48%
36,294 $2.77 Million
Q4 2021

Feb 11, 2022
BUY
$53.01 - $59.14 $2.15 Million - $2.39 Million
40,476 Added 59.69%
108,291 $6.01 Million
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $2.45 Million - $2.93 Million
-53,469 Reduced 44.09%
67,815 $0
Q2 2021

Feb 11, 2022
BUY
$47.07 - $56.19 $150,812 - $180,032
3,204 Added 2.71%
121,284 $6.53 Million
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $5.56 Million - $6.63 Million
118,080 New
118,080 $0
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $2.36 Million - $3.33 Million
-62,166 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.72 Million - $2.59 Million
62,166 New
62,166 $2.36 Million
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $338,524 - $436,069
-11,303 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $467,938 - $793,902
-16,942 Reduced 59.98%
11,303 $428,000
Q1 2020

May 15, 2020
BUY
$23.57 - $60.87 $374,763 - $967,833
15,900 Added 128.8%
28,245 $821,000
Q2 2018

Aug 13, 2018
BUY
N/A
3,450 Added 38.79%
12,345 $937,000
Q1 2018

May 15, 2018
BUY
N/A
5,334 Added 149.79%
8,895 $600,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,561
3,561 $257,000

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
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