Client First Capital LLC Energy Sector Spdr Transaction History

Client First Capital LLC

$194 Million
Q4 2024

A detailed history of Client First Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Client First Capital LLC holds 30,881 shares of XLE stock, worth $2.87 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

30,881

Previous 27,281 13.2%

Holding current value

$2.87 Million

Previous $2.4 Million 10.44%

% of portfolio

1.36%

Previous 1.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $299,952 - $350,172	3,600 Added 13.2%	30,881 $2.65 Million
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $369,284 - $408,861	4,378 Added 19.12%	27,281 $2.4 Million
Q2 2024 Jul 16, 2024	BUY	$88.04 - $98.08 $2.02 Million - $2.25 Million	22,903 New	22,903 $2.09 Million
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $407,284 - $531,901	-5,764 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $5.13 Million - $7.06 Million	-89,621 Reduced 93.96%	5,764 $441,000
Q4 2021 May 04, 2022	BUY	$53.01 - $59.14 $5.06 Million - $5.64 Million	95,385 New	95,385 $5.29 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Client First Capital LLC Energy Sector Spdr Transaction History