Coastwise Capital Group, LLC Energy Sector Spdr Transaction History

Coastwise Capital Group, LLC

  • $103 Million
  • Q2 2024

A detailed history of Coastwise Capital Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 2,368 shares of XLE stock, worth $220,697. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,368
Previous 2,398 1.25%
Holding current value
$220,697
Previous $226,000 4.87%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $2,641 - $2,942
-30 Reduced 1.25%
2,368 $215,000
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $879 - $1,038
-11 Reduced 0.46%
2,398 $226,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $56,596 - $64,096
-697 Reduced 22.44%
2,409 $201,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $8,937 - $10,549
-113 Reduced 3.51%
3,106 $280,000
Q2 2023

Aug 10, 2023
BUY
$76.59 - $87.23 $23,283 - $26,517
304 Added 10.43%
3,219 $261,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $37,330 - $45,158
485 Added 19.96%
2,915 $241,000
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $177,594 - $219,582
-2,334 Reduced 48.99%
2,430 $212,000
Q3 2022

Nov 10, 2022
SELL
$67.49 - $84.09 $60,808 - $75,765
-901 Reduced 15.9%
4,764 $343,000
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $33,139 - $43,279
-469 Reduced 7.65%
5,665 $405,000
Q1 2022

Aug 15, 2022
BUY
$57.22 - $78.75 $350,987 - $483,052
6,134 New
6,134 $469,000

Others Institutions Holding XLE

# of Institutions
2,060
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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