Coastwise Capital Group, LLC Energy Sector Spdr Transaction History

Coastwise Capital Group, LLC

$124 Million
Q4 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 3,440 shares of XLE stock, worth $301,481. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,440

Previous 2,970 15.82%

Holding current value

$301,481

Previous $260,000 13.08%

% of portfolio

0.24%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$83.32 - $97.27 $39,160 - $45,716	470 Added 15.82%	3,440 $294,000
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

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Coastwise Capital Group, LLC Energy Sector Spdr Transaction History