Core Cap Advisors, LLC Energy Sector Spdr Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 251,261 shares of XLE stock, worth $20.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

251,261

Previous 253,828 1.01%

Holding current value

$20.7 Million

Previous $21.7 Million 7.99%

% of portfolio

1.08%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.7 - $93.96 $219,991 - $241,195	-2,567 Reduced 1.01%	251,261 $23.5 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $2.61 Million - $3.05 Million	31,346 Added 14.09%	253,828 $21.7 Million
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $1.02 Million - $1.13 Million	-12,115 Reduced 5.16%	222,482 $19.5 Million
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $6.25 Million - $6.97 Million	71,021 Added 43.42%	234,597 $21.4 Million
Q1 2024 Aug 08, 2024	BUY	$79.91 - $94.41 $94,453 - $111,592	1,182 Added 0.5%	235,779 $22.3 Million
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $2.75 Million - $3.11 Million	-33,820 Reduced 17.13%	163,576 $13.7 Million
Q3 2023 Jan 12, 2024	BUY	$79.09 - $93.36 $8.75 Million - $10.3 Million	110,573 Added 127.35%	197,396 $17.8 Million
Q2 2023 Jan 12, 2024	BUY	$76.59 - $87.23 $1.49 Million - $1.7 Million	19,451 Added 28.87%	86,823 $7.05 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $588,175 - $727,238	-7,730 Reduced 10.29%	67,372 $5.89 Million
Q3 2022 Feb 10, 2023	SELL	$67.49 - $84.09 $359,249 - $447,611	-5,323 Reduced 6.62%	75,102 $0
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $2,614 - $3,414	-37 Reduced 0.05%	80,425 $5.75 Million
Q1 2022 Apr 29, 2022	BUY	$57.22 - $78.75 $1.44 Million - $1.98 Million	25,114 Added 45.37%	80,462 $6.15 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $2.93 Million - $3.27 Million	55,348 New	55,348 $3.07 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Energy Sector Spdr Transaction History