Flc Capital Advisors Energy Sector Spdr Transaction History

Flc Capital Advisors

  • $430 Million
  • Q3 2024

A detailed history of Flc Capital Advisors transactions in Energy Sector Spdr stock. As of the latest transaction made, Flc Capital Advisors holds 4,342 shares of XLE stock, worth $411,317. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,342
Previous 4,342 -0.0%
Holding current value
$411,317
Previous $395,000 3.54%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Jul 15, 2024
SELL
$88.04 - $98.08 $1,672 - $1,863
-19 Reduced 0.44%
4,342 $395,000
Q1 2024

May 03, 2024
SELL
$79.91 - $94.41 $18,139 - $21,431
-227 Reduced 4.95%
4,361 $411,000
Q4 2023

Jan 18, 2024
SELL
$81.2 - $91.96 $15,590 - $17,656
-192 Reduced 4.02%
4,588 $384,000
Q3 2023

Jan 18, 2024
BUY
$79.09 - $93.36 $11,309 - $13,350
143 Added 3.08%
4,780 $432,000
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $54,915 - $62,543
-717 Reduced 13.39%
4,637 $376,000
Q4 2022

Jan 27, 2023
SELL
$76.09 - $94.08 $2.08 Million - $2.57 Million
-27,282 Reduced 83.59%
5,354 $468,000
Q3 2022

Oct 14, 2022
SELL
$67.49 - $84.09 $166,497 - $207,450
-2,467 Reduced 7.03%
32,636 $2.35 Million
Q2 2022

Jul 27, 2022
SELL
$70.66 - $92.28 $221,660 - $289,482
-3,137 Reduced 8.2%
35,103 $2.51 Million
Q1 2022

Apr 25, 2022
BUY
$57.22 - $78.75 $254,228 - $349,886
4,443 Added 13.15%
38,240 $2.92 Million
Q4 2021

Jan 26, 2022
BUY
$53.01 - $59.14 $1.11 Million - $1.23 Million
20,880 Added 161.65%
33,797 $1.88 Million
Q3 2021

Oct 13, 2021
BUY
$45.79 - $54.81 $27,290 - $32,666
596 Added 4.84%
12,917 $673,000
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $579,949 - $692,316
12,321 New
12,321 $664,000
Q4 2019

Jan 13, 2020
SELL
$55.9 - $61.99 $196,432 - $217,832
-3,514 Closed
0 $0
Q3 2019

Oct 29, 2019
BUY
$59.2 - $63.13 $208,028 - $221,838
3,514 New
3,514 $208,000

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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