Courier Capital LLC Energy Sector Spdr Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Courier Capital LLC holds 55,971 shares of XLE stock, worth $5.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

55,971

Previous 56,874 1.59%

Holding current value

$5.04 Million

Previous $4.99 Million 3.99%

% of portfolio

0.33%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$83.32 - $97.27 $75,237 - $87,834	-903 Reduced 1.59%	55,971 $4.79 Million
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $2.97 Million - $3.29 Million	35,181 Added 162.18%	56,874 $4.99 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $4.38 Million - $4.88 Million	-49,774 Reduced 69.65%	21,693 $1.98 Million
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $50,343 - $59,478	630 Added 0.89%	71,467 $6.75 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $1.36 Million - $1.54 Million	16,752 Added 30.97%	70,837 $5.94 Million
Q3 2023 Oct 13, 2023	BUY	$79.09 - $93.36 $471,455 - $556,518	5,961 Added 12.39%	54,085 $4.89 Million
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $3.69 Million - $4.2 Million	48,124 New	48,124 $3.91 Million

Others Institutions Holding XLE

# of Institutions

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Courier Capital LLC Energy Sector Spdr Transaction History