Disciplina Capital Management LLC Energy Sector Spdr Transaction History

Disciplina Capital Management LLC

  • $604 Billion
  • Q2 2024

A detailed history of Disciplina Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Disciplina Capital Management LLC holds 273 shares of XLE stock, worth $23,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares
273
Previous 12,260 97.77%
Holding current value
$23,778
Previous $1.16 Billion 78.66%
% of portfolio
0.04%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$88.04 - $98.08 $1.06 Million - $1.18 Million
-11,987 Reduced 97.77%
273 $247 Million
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $75,914 - $89,689
-950 Reduced 7.19%
12,260 $1.16 Billion
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $1.04 Million - $1.23 Million
13,210 New
13,210 $1.19 Billion
Q2 2023

Nov 16, 2023
SELL
$76.59 - $87.23 $2.24 Million - $2.55 Million
-29,253 Reduced 68.89%
13,210 $1.07 Billion
Q1 2023

Nov 16, 2023
BUY
$76.97 - $93.11 $5,772 - $6,983
75 Added 0.19%
40,480 $3.35 Billion
Q4 2022

Nov 16, 2023
SELL
$82.68 - $94.08 $255,894 - $291,177
-3,095 Reduced 7.11%
40,405 $3.53 Billion
Q3 2022

Nov 16, 2023
SELL
N/A
-237,137 Reduced 84.81%
42,463 $3.06 Billion
Q2 2022

Nov 16, 2023
SELL
N/A
-16,279 Reduced 27.23%
43,500 $3.11 Billion
Q1 2022

Nov 16, 2023
SELL
N/A
-96,651 Reduced 61.79%
59,779 $4.57 Billion
Q4 2021

Nov 16, 2023
SELL
N/A
-198,100 Reduced 55.72%
157,400 $8.74 Billion
Q3 2021

Nov 16, 2023
SELL
N/A
-30 Reduced 0.02%
156,430 $8.15 Billion
Q2 2021

Nov 16, 2023
SELL
N/A
-7,650 Reduced 4.66%
156,460 $8.43 Billion
Q1 2021

Nov 16, 2023
SELL
N/A
-12,130 Reduced 6.88%
164,110 $8.05 Billion
Q4 2020

Nov 16, 2023
SELL
N/A
-45,775 Reduced 20.62%
176,240 $6.68 Billion
Q3 2020

Nov 16, 2023
SELL
N/A
-133,485 Reduced 37.55%
222,015 $6.65 Billion
Q2 2020

Nov 16, 2023
BUY
N/A
92,900 Added 35.38%
355,500 $13.5 Billion
Q1 2020

Nov 16, 2023
BUY
N/A
112,000 Added 46.0%
355,500 $10.3 Billion
Q4 2019

Nov 16, 2023
BUY
N/A
266,390 Added 2016.58%
279,600 $17.3 Billion
Q3 2019

Nov 16, 2023
BUY
N/A
19,100 Added 7.84%
262,600 $15.5 Billion
Q2 2019

Nov 16, 2023
BUY
N/A
230,290 Added 1743.3%
243,500 $15.5 Billion
Q1 2019

Nov 16, 2023
BUY
N/A
230,290 Added 1743.3%
243,500 $16.1 Billion

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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