Coastwise Capital Group, LLC Energy Sector Spdr Transaction History

Coastwise Capital Group, LLC

$124 Million
Q2 2025

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 3,182 shares of XLE stock, worth $270,247. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,161 0.66%

Holding current value

$270,247

Previous $295,000 8.81%

% of portfolio

0.22%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$76.44 - $94.13 $1,605 - $1,976	21 Added 0.66%	3,182 $269,000
Q1 2025 May 05, 2025	SELL	$85.7 - $93.96 $23,910 - $26,214	-279 Reduced 8.11%	3,161 $295,000
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

2,105

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

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.

Account

Coastwise Capital Group, LLC Energy Sector Spdr Transaction History