Firestone Capital Management Energy Sector Spdr Transaction History

Firestone Capital Management

  • $355 Million
  • Q1 2024

A detailed history of Firestone Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Firestone Capital Management holds 5,311 shares of XLE stock, worth $478,521. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,311
Previous 3,986 33.24%
Holding current value
$478,521
Previous $334,000 50.0%
% of portfolio
0.14%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$79.91 - $94.41 $105,880 - $125,093
1,325 Added 33.24%
5,311 $501,000
Q4 2023

Feb 05, 2024
BUY
$81.2 - $91.96 $18,026 - $20,415
222 Added 5.9%
3,986 $334,000
Q3 2023

Nov 06, 2023
SELL
$79.09 - $93.36 $37,093 - $43,785
-469 Reduced 11.08%
3,764 $340,000
Q2 2023

Jul 26, 2023
SELL
$76.59 - $87.23 $20,066 - $22,854
-262 Reduced 5.83%
4,233 $343,000
Q1 2023

May 11, 2023
BUY
$76.97 - $93.11 $3,540 - $4,283
46 Added 1.03%
4,495 $372,000
Q4 2022

Feb 09, 2023
BUY
$82.68 - $94.08 $3,637 - $4,139
44 Added 1.0%
4,449 $389,000
Q3 2022

Nov 10, 2022
SELL
N/A
-525 Reduced 10.65%
4,405 $317,000
Q2 2022

Aug 05, 2022
BUY
N/A
53 Added 1.09%
4,930 $353,000
Q1 2022

May 03, 2022
BUY
N/A
199 Added 4.25%
4,877 $373,000
Q4 2021

Feb 11, 2022
SELL
N/A
-1,498 Reduced 24.26%
4,678 $260,000
Q2 2021

Aug 04, 2021
BUY
N/A
3 Added 0.05%
6,176 $333,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,236 Reduced 16.68%
6,173 $303,000
Q4 2020

Feb 10, 2021
BUY
N/A
6,409 Added 640.9%
7,409 $281,000
Q3 2020

Oct 26, 2020
BUY
N/A
262 Added 35.5%
1,000 $30,000
Q2 2020

Jul 27, 2020
SELL
N/A
-1,051 Reduced 58.75%
738 $28,000
Q1 2020

Apr 20, 2020
BUY
N/A
1,789 New
1,789 $52,000

Others Institutions Holding XLE

# of Institutions
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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