Coppell Advisory Solutions LLC Energy Sector Spdr Transaction History

Coppell Advisory Solutions LLC

$680 Billion
Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 1,935 shares of XLE stock, worth $163,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,935

Previous 2,202 12.13%

Holding current value

$163,623

Previous $201 Million 15.94%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $22,521 - $24,935	-267 Reduced 12.13%	1,935 $169 Million
Q2 2024 Aug 15, 2024	SELL	$88.04 - $98.08 $132,324 - $147,414	-1,503 Reduced 40.57%	2,202 $201 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $88,589 - $100,328	1,091 Added 41.74%	3,705 $311 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $117,448 - $138,639	-1,485 Reduced 36.23%	2,614 $229 Million
Q2 2023 Aug 17, 2023	BUY	$76.59 - $87.23 $17,922 - $20,411	234 Added 6.05%	4,099 $331 Million
Q1 2023 May 19, 2023	BUY	$76.97 - $93.11 $96,289 - $116,480	1,251 Added 47.86%	3,865 $318 Million
Q4 2022 May 19, 2023	BUY	$76.09 - $94.08 $198,899 - $245,925	2,614 New	2,614 $229 Million

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

Ticker XLE
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Industry ETFs

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Coppell Advisory Solutions LLC Energy Sector Spdr Transaction History