Caption Management, LLC Energy Sector Spdr Transaction History

Caption Management, LLC

  • $6.26 Billion
  • Q1 2024

A detailed history of Caption Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Caption Management, LLC holds 107,000 shares of XLE stock, worth $9.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
107,000
Holding current value
$9.75 Million
% of portfolio
0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $2 Million - $2.36 Million
25,000 New
25,000 $2.36 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $3.45 Million - $3.93 Million
45,000 New
45,000 $3.65 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-27,046 Reduced 99.27%
200 $14,000
Q2 2022

Aug 15, 2022
BUY
N/A
27,246 New
27,246 $1.99 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-13,300 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
N/A
-6,700 Reduced 33.5%
13,300 $717,000
Q1 2021

May 17, 2021
BUY
N/A
20,000 New
20,000 $981,000
Q2 2019

Aug 13, 2019
SELL
N/A
-14,600 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
14,600 New
14,600 $965,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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