Cox Capital Mgt LLC Energy Sector Spdr Transaction History

Cox Capital Mgt LLC

$163 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$81.2 - $91.96 $365,887 - $414,371	4,506 Added 101.58%	8,942 $749,000
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $49,589 - $58,536	-627 Reduced 12.38%	4,436 $400,000
Q2 2023 Jul 10, 2023	SELL	$76.59 - $87.23 $13,403 - $15,265	-175 Reduced 3.34%	5,063 $410,000
Q1 2023 Apr 11, 2023	SELL	$76.97 - $93.11 $8,312 - $10,055	-108 Reduced 2.02%	5,238 $433,000
Q4 2022 Jan 11, 2023	SELL	$82.68 - $94.08 $17,941 - $20,415	-217 Reduced 3.9%	5,346 $0

Q3 2022 Oct 11, 2022	SELL	N/A	-240 Reduced 4.14%	5,563 $401,000
Q2 2022 Jul 08, 2022	SELL	N/A	-56 Reduced 0.96%	5,803 $415,000
Q1 2022 Apr 05, 2022	BUY	N/A	12 Added 0.21%	5,859 $448,000
Q4 2021 Jan 21, 2022	BUY	N/A	107 Added 1.86%	5,847 $325,000
Q2 2021 Jul 02, 2021	SELL	N/A	-139 Reduced 2.36%	5,740 $309,000
Q1 2021 Apr 01, 2021	SELL	N/A	-156 Reduced 2.58%	5,879 $288,000
Q4 2020 Jan 13, 2021	BUY	N/A	6,035 New	6,035 $229,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

About ENERGY SECTOR SPDR

Ticker XLE
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