Core Cap Advisors, LLC Energy Sector Spdr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

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 222,482 shares of XLE stock, worth $21.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
222,482
Previous 234,597 5.16%
Holding current value
$21.1 Million
Previous $21.4 Million 8.65%
% of portfolio
0.94%
Previous 2.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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