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 $260,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,097
Previous 47,295 93.45%
Holding current value
$260,674
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Edge Capital Group, LLC Portfolio

Follow Edge Capital Group, 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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.