Charter Oak Capital Management, LLC Energy Sector Spdr Transaction History

Charter Oak Capital Management, LLC

  • $958 Million
  • Q2 2024

A detailed history of Charter Oak Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 2,450 shares of XLE stock, worth $213,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,901 15.55%
Holding current value
$213,395
Previous $273,000 18.32%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$88.04 - $98.08 $39,706 - $44,234
-451 Reduced 15.55%
2,450 $223,000
Q1 2024

Apr 23, 2024
SELL
$79.91 - $94.41 $2,077 - $2,454
-26 Reduced 0.89%
2,901 $273,000
Q4 2023

Jan 26, 2024
SELL
$81.2 - $91.96 $5,765 - $6,529
-71 Reduced 2.37%
2,927 $245,000
Q3 2023

Oct 04, 2023
SELL
$79.09 - $93.36 $30,607 - $36,130
-387 Reduced 11.43%
2,998 $270,000
Q2 2023

Jul 20, 2023
SELL
$76.59 - $87.23 $15,471 - $17,620
-202 Reduced 5.63%
3,385 $274,000
Q1 2023

Apr 19, 2023
BUY
$76.97 - $93.11 $276,091 - $333,985
3,587 New
3,587 $297,000
Q2 2022

Jul 21, 2022
BUY
N/A
82 Added 4.79%
1,793 $128,000
Q1 2022

May 05, 2022
BUY
N/A
232 Added 15.69%
1,711 $131,000
Q4 2021

Feb 09, 2022
BUY
N/A
47 Added 3.28%
1,479 $82,000
Q3 2021

Nov 08, 2021
SELL
N/A
-80 Reduced 5.29%
1,432 $75,000
Q2 2021

Jul 29, 2021
BUY
N/A
82 Added 5.73%
1,512 $81,000
Q1 2021

May 17, 2021
BUY
N/A
1 Added 0.07%
1,430 $70,000
Q4 2020

Feb 12, 2021
BUY
N/A
1,429 New
1,429 $54,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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