Coastwise Capital Group, LLC Energy Sector Spdr Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 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 2,970 shares of XLE stock, worth $249,984. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,970
Previous 2,368 25.42%
Holding current value
$249,984
Previous $215,000 20.93%
% of portfolio
0.21%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $50,778 - $56,220
602 Added 25.42%
2,970 $260,000
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Coastwise Capital Group, LLC Portfolio

Follow Coastwise Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email