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 $237,895. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,813
Previous 2,450 14.82%
Holding current value
$237,895
Previous $223,000 10.31%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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