Captrust Financial Advisors Energy Sector Spdr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Captrust Financial Advisors holds 450,740 shares of XLE stock, worth $42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

450,740

Previous 478,749 5.85%

Holding current value

$42 Million

Previous $45.2 Million 9.1%

% of portfolio

0.13%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $2.47 Million - $2.75 Million	-28,009 Reduced 5.85%	450,740 $41.1 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $2.32 Million - $2.74 Million	-28,975 Reduced 5.71%	478,749 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $2.84 Million - $3.22 Million	-35,026 Reduced 6.45%	507,724 $42.6 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1.63 Million - $1.93 Million	20,630 Added 3.95%	542,750 $49.1 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $12.1 Million - $13.8 Million	158,520 Added 43.6%	522,120 $42.4 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.91 Million - $3.52 Million	-37,783 Reduced 9.41%	363,600 $30.1 Million
Q4 2022 Feb 15, 2023	SELL	$76.09 - $94.08 $3.09 Million - $3.82 Million	-40,607 Reduced 9.19%	401,383 $35.1 Million
Q3 2022 Nov 16, 2022	BUY	$67.49 - $84.09 $21.2 Million - $26.4 Million	313,406 Added 243.74%	441,990 $31.8 Million
Q2 2022 Aug 23, 2022	SELL	$70.66 - $92.28 $343,902 - $449,126	-4,867 Reduced 3.65%	128,584 $9.2 Million
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $1.25 Million - $1.63 Million	17,672 Added 15.26%	133,451 $9.54 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $10.4 Million - $14.3 Million	-181,964 Reduced 61.11%	115,779 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $129,397 - $144,360	2,441 Added 0.83%	297,743 $16.5 Million
Q3 2021 Nov 16, 2021	BUY	$45.79 - $54.81 $1.13 Million - $1.36 Million	24,737 Added 9.14%	295,302 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $1.41 Million - $1.68 Million	-29,931 Reduced 9.96%	270,565 $14.6 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $1.05 Million - $1.48 Million	-27,673 Reduced 8.43%	300,496 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $353,302 - $530,400	12,750 Added 4.04%	328,169 $12.4 Million
Q3 2020 Nov 17, 2020	SELL	$29.95 - $38.58 $47 Million - $60.6 Million	-1,569,482 Reduced 83.27%	315,419 $9.16 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $51 Million - $86.6 Million	1,848,097 Added 5021.46%	1,884,901 $69.6 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $23,899 - $61,722	-1,014 Reduced 2.68%	36,804 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $1.11 Million - $1.23 Million	19,862 Added 110.61%	37,818 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $7,755 - $8,270	131 Added 0.73%	17,956 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,682 Reduced 8.62%	17,825 $1.14 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,544 Reduced 25.12%	19,507 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,764 Added 59.95%	26,051 $1.49 Million
Q3 2018 Nov 15, 2018	BUY	N/A	53 Added 0.33%	16,287 $1.23 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-5,171 Reduced 24.16%	16,234 $1.23 Million
Q1 2018 May 15, 2018	BUY	N/A	2,473 Added 13.06%	21,405 $1.41 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-75 Reduced 0.39%	18,932 $1.37 Million
Q3 2017 Feb 16, 2018	BUY	N/A	847 Added 4.66%	19,007 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,815 Added 147.24%	18,160 $1.24 Million
Q2 2017 Nov 13, 2017	BUY	N/A	7,345	7,345 $477,000

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Energy Sector Spdr Transaction History