Covey Capital Advisors, LLC Energy Sector Spdr Transaction History

Covey Capital Advisors, LLC

  • $88.7 Million
  • Q3 2024

A detailed history of Covey Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 13,787 shares of XLE stock, worth $1.17 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
13,787
Previous 14,559 5.3%
Holding current value
$1.17 Million
Previous $1.33 Million 8.82%
% of portfolio
1.36%
Previous 1.55%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $65,118 - $72,097
-772 Reduced 5.3%
13,787 $1.21 Million
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $36,624 - $40,801
-416 Reduced 2.78%
14,559 $1.33 Million
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $147,274 - $173,997
-1,843 Reduced 10.96%
14,975 $1.41 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $88,977 - $107,635
-1,156 Reduced 6.43%
16,818 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $606,741 - $750,193
7,974 Added 79.74%
17,974 $1.57 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $674,900 - $840,900
10,000 New
10,000 $720,000

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

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