Chilton Capital Management LLC Energy Sector Spdr Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Chilton Capital Management LLC holds 1,746 shares of XLE stock, worth $146,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,814 3.75%

Holding current value

$146,960

Previous $165,000 7.27%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $5,735 - $6,350	-68 Reduced 3.75%	1,746 $153,000
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $22,362 - $24,912	254 Added 16.28%	1,814 $165,000
Q1 2024 May 07, 2024	SELL	$79.91 - $94.41 $1,837 - $2,171	-23 Reduced 1.45%	1,560 $147,000
Q4 2023 Jan 18, 2024	SELL	$81.2 - $91.96 $23,791 - $26,944	-293 Reduced 15.62%	1,583 $132,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $17,462 - $19,888	-228 Reduced 10.84%	1,876 $152,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $18,010 - $21,787	-234 Reduced 10.01%	2,104 $174,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $177,898 - $219,959	2,338 New	2,338 $204,000
Q2 2022 Aug 16, 2022	BUY	$70.66 - $92.28 $161,599 - $211,044	2,287 New	2,287 $164,000
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $130,862 - $180,101	-2,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $121,233 - $135,253	2,287 New	2,287 $127,000
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $210,108 - $296,509	-5,535 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $114,968 - $172,598	-4,149 Reduced 42.84%	5,535 $210,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $11,171 - $14,390	-373 Reduced 3.71%	9,684 $290,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $4,723 - $8,013	171 Added 1.73%	10,057 $381,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $29,698 - $76,696	1,260 Added 14.61%	9,886 $287,000
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $73,340 - $81,330	-1,312 Reduced 13.2%	8,626 $518,000
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $7,577 - $8,080	128 Added 1.3%	9,938 $588,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,742 Reduced 15.08%	9,810 $625,000
Q1 2019 May 14, 2019	BUY	N/A	376 Added 3.36%	11,552 $764,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,892 Reduced 14.48%	11,176 $641,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,303 Reduced 14.98%	13,068 $990,000
Q2 2018 Aug 14, 2018	SELL	N/A	-371 Reduced 2.36%	15,371 $1.17 Million
Q1 2018 May 14, 2018	SELL	N/A	-889 Reduced 5.35%	15,742 $1.06 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-951 Reduced 5.41%	16,631 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,582	17,582 $1.2 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Chilton Capital Management LLC Energy Sector Spdr Transaction History