Cox Capital Mgt LLC Energy Sector Spdr Transaction History

Cox Capital Mgt LLC

  • $163 Million
  • Q3 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
$76.09 - $94.08 $16,511 - $20,415
-217 Reduced 3.9%
5,346 $0
Q3 2022

Oct 11, 2022
SELL
$67.49 - $84.09 $16,197 - $20,181
-240 Reduced 4.14%
5,563 $401,000
Q2 2022

Jul 08, 2022
SELL
$70.66 - $92.28 $3,956 - $5,167
-56 Reduced 0.96%
5,803 $415,000
Q1 2022

Apr 05, 2022
BUY
$57.22 - $78.75 $686 - $945
12 Added 0.21%
5,859 $448,000
Q4 2021

Jan 21, 2022
BUY
$53.01 - $59.14 $5,672 - $6,327
107 Added 1.86%
5,847 $325,000
Q2 2021

Jul 02, 2021
SELL
$47.07 - $56.19 $6,542 - $7,810
-139 Reduced 2.36%
5,740 $309,000
Q1 2021

Apr 01, 2021
SELL
$37.96 - $53.57 $5,921 - $8,356
-156 Reduced 2.58%
5,879 $288,000
Q4 2020

Jan 13, 2021
BUY
$27.71 - $41.6 $167,229 - $251,056
6,035 New
6,035 $229,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Cox Capital Mgt LLC Portfolio

Follow Cox Capital Mgt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email