Ciovacco Capital Management LLC Energy Sector Spdr Transaction History

Ciovacco Capital Management LLC

$149 Million
Q1 2024

A detailed history of Ciovacco Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ciovacco Capital Management LLC holds 3,665 shares of XLE stock, worth $335,457. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,665

Previous 3,765 2.66%

Holding current value

$335,457

Previous $315,000 9.84%

% of portfolio

0.23%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$79.91 - $94.41 $7,991 - $9,441	-100 Reduced 2.66%	3,665 $346,000
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $34,266 - $38,807	-422 Reduced 10.08%	3,765 $315,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $3,242 - $3,827	41 Added 0.99%	4,187 $378,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $12,484 - $14,218	-163 Reduced 3.78%	4,146 $336,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $2.62 Million - $3.17 Million	-34,073 Reduced 88.77%	4,309 $356,000

Q4 2022 Feb 13, 2023	BUY	$82.68 - $94.08 $1.15 Million - $1.31 Million	13,955 Added 57.13%	38,382 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-1,260 Reduced 4.91%	24,427 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	N/A	21,295 Added 484.86%	25,687 $1.84 Million
Q1 2022 May 13, 2022	SELL	N/A	-37 Reduced 0.84%	4,392 $336,000
Q4 2021 Feb 14, 2022	BUY	N/A	205 Added 4.85%	4,429 $246,000
Q3 2021 Nov 12, 2021	SELL	N/A	-26,168 Reduced 86.1%	4,224 $220,000
Q2 2021 Aug 16, 2021	SELL	N/A	-20,118 Reduced 39.83%	30,392 $1.64 Million
Q1 2021 May 14, 2021	BUY	N/A	50,510 New	50,510 $2.48 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ciovacco Capital Management LLC Energy Sector Spdr Transaction History