Flc Capital Advisors Energy Sector Spdr Transaction History

Flc Capital Advisors

$405 Million
Q2 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 $378,361. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,342

Previous 4,361 0.44%

Holding current value

$378,361

Previous $411,000 3.89%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Flc Capital Advisors Energy Sector Spdr Transaction History