Edge Capital Group, LLC Energy Sector Spdr Transaction History

Edge Capital Group, LLC

  • $2.21 Billion
  • Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,097 shares of XLE stock, worth $298,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,097
Previous 47,295 93.45%
Holding current value
$298,364
Previous $4.31 Million 93.71%
% of portfolio
0.01%
Previous 0.21%

Shares

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

Nov 12, 2024
SELL
$84.35 - $93.39 $3.73 Million - $4.13 Million
-44,198 Reduced 93.45%
3,097 $271,000
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $41,554 - $46,293
-472 Reduced 0.99%
47,295 $4.31 Million
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $3.53 Million - $4.17 Million
44,171 Added 1228.34%
47,767 $4.51 Million
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $11,692 - $13,242
-144 Reduced 3.85%
3,596 $301,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $12,338 - $14,564
-156 Reduced 4.0%
3,740 $338,000
Q2 2023

Aug 08, 2023
SELL
$76.59 - $87.23 $120,705 - $137,474
-1,576 Reduced 28.8%
3,896 $316,000
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $29,787 - $36,033
387 Added 7.61%
5,472 $453,000
Q4 2022

Feb 07, 2023
BUY
$76.09 - $94.08 $49,230 - $60,869
647 Added 14.58%
5,085 $444,000
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $182,155 - $226,958
2,699 Added 155.2%
4,438 $320,000
Q2 2022

Aug 08, 2022
BUY
$70.66 - $92.28 $122,877 - $160,474
1,739 New
1,739 $124,000
Q1 2022

May 03, 2022
SELL
$57.22 - $78.75 $260,980 - $359,178
-4,561 Closed
0 $0
Q4 2021

Jan 19, 2022
SELL
$53.01 - $59.14 $477 - $532
-9 Reduced 0.2%
4,561 $253,000
Q3 2021

Oct 26, 2021
BUY
$45.79 - $54.81 $209,260 - $250,481
4,570 New
4,570 $238,000
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $253,612 - $270,448
-4,284 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
N/A
-137 Reduced 3.1%
4,284 $273,000
Q1 2019

May 14, 2019
SELL
N/A
-3,455 Reduced 43.87%
4,421 $292,000
Q4 2018

Feb 14, 2019
BUY
N/A
7,876 New
7,876 $452,000

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
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