Constitution Capital LLC Energy Sector Spdr Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 4,355 shares of XLE stock, worth $412,549. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,355

Previous 3,755 15.98%

Holding current value

$412,549

Previous $342,000 11.7%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $50,610 - $56,034	600 Added 15.98%	4,355 $382,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $440 - $490	5 Added 0.13%	3,755 $342,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $39,955 - $47,205	500 Added 15.38%	3,750 $354,000
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $73,080 - $82,764	-900 Reduced 21.69%	3,250 $272,000
Q3 2023 Oct 11, 2023	SELL	$79.09 - $93.36 $7,909 - $9,336	-100 Reduced 2.35%	4,150 $375,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $11,335 - $12,910	-148 Reduced 3.37%	4,250 $344,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $5,926 - $7,169	-77 Reduced 1.72%	4,398 $364,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $68,481 - $84,672	900 Added 25.17%	4,475 $391,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $26,995 - $33,636	400 Added 12.6%	3,575 $257,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $21,198 - $27,684	-300 Reduced 8.63%	3,175 $227,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $198,839 - $273,656	3,475 New	3,475 $266,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Constitution Capital LLC Energy Sector Spdr Transaction History