Charter Oak Capital Management, LLC Energy Sector Spdr Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 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 2,813 shares of XLE stock, worth $273,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,813

Previous 2,450 14.82%

Holding current value

$273,620

Previous $223,000 10.31%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $30,619 - $33,900	363 Added 14.82%	2,813 $246,000
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	$70.66 - $92.28 $5,794 - $7,566	82 Added 4.79%	1,793 $128,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $13,275 - $18,270	232 Added 15.69%	1,711 $131,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $2,491 - $2,779	47 Added 3.28%	1,479 $82,000
Q3 2021 Nov 08, 2021	SELL	$45.79 - $54.81 $3,663 - $4,384	-80 Reduced 5.29%	1,432 $75,000
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $3,859 - $4,607	82 Added 5.73%	1,512 $81,000
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $37 - $53	1 Added 0.07%	1,430 $70,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $39,597 - $59,446	1,429 New	1,429 $54,000

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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Charter Oak Capital Management, LLC Energy Sector Spdr Transaction History