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 $1.34 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

13,787

Previous 14,559 5.3%

Holding current value

$1.34 Million

Previous $1.33 Million 8.82%

% of portfolio

1.36%

Previous 1.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covey Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covey Capital Advisors, LLC with notifications on news.

Account

Covey Capital Advisors, LLC Energy Sector Spdr Transaction History