Ciovacco Capital Management LLC Energy Sector Spdr Transaction History

Ciovacco Capital Management LLC

$171 Million
Q3 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 3,517 shares of XLE stock, worth $296,025. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,552 0.99%

Holding current value

$296,025

Previous $323,000 4.64%

% of portfolio

0.18%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $2,952 - $3,268	-35 Reduced 0.99%	3,517 $308,000
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $9,948 - $11,083	-113 Reduced 3.08%	3,552 $323,000
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	$76.09 - $94.08 $1.06 Million - $1.31 Million	13,955 Added 57.13%	38,382 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $85,037 - $105,953	-1,260 Reduced 4.91%	24,427 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.5 Million - $1.97 Million	21,295 Added 484.86%	25,687 $1.84 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2,117 - $2,913	-37 Reduced 0.84%	4,392 $336,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $10,867 - $12,123	205 Added 4.85%	4,429 $246,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $1.2 Million - $1.43 Million	-26,168 Reduced 86.1%	4,224 $220,000
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $946,954 - $1.13 Million	-20,118 Reduced 39.83%	30,392 $1.64 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $1.92 Million - $2.71 Million	50,510 New	50,510 $2.48 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
Sector ETFs
Industry ETFs

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Ciovacco Capital Management LLC Energy Sector Spdr Transaction History