Fort Point Capital Partners LLC Energy Sector Spdr Transaction History

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 21,345 shares of XLE stock, worth $1.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
21,345
Previous 21,273 0.34%
Holding current value
$1.8 Million
Previous $1.94 Million 3.35%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 14, 2024
BUY
$84.35 - $93.39 $6,073 - $6,724
72 Added 0.34%
21,345 $1.87 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $1.29 Million - $1.43 Million
14,609 Added 219.22%
21,273 $1.94 Million
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $9,589 - $11,329
-120 Reduced 1.77%
6,664 $629,000
Q4 2023

Feb 09, 2024
BUY
$81.2 - $91.96 $568 - $643
7 Added 0.1%
6,784 $568,000
Q3 2023

Nov 08, 2023
SELL
$79.09 - $93.36 $1,423 - $1,680
-18 Reduced 0.26%
6,777 $612,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $627,731 - $714,937
-8,196 Reduced 54.67%
6,795 $551,000
Q1 2023

May 11, 2023
SELL
$76.97 - $93.11 $2,232 - $2,700
-29 Reduced 0.19%
14,991 $1.24 Million
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $560,250 - $692,711
-7,363 Reduced 32.9%
15,020 $1.31 Million
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $848,011 - $1.06 Million
12,565 Added 127.98%
22,383 $1.61 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $31,867 - $41,618
-451 Reduced 4.39%
9,818 $702,000
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $7,553 - $10,395
132 Added 1.3%
10,269 $785,000
Q4 2021

Feb 14, 2022
BUY
$53.01 - $59.14 $41,877 - $46,720
790 Added 8.45%
10,137 $563,000
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $65,250 - $78,104
1,425 Added 17.99%
9,347 $487,000
Q2 2021

Jul 30, 2021
SELL
$47.07 - $56.19 $28,194 - $33,657
-599 Reduced 7.03%
7,922 $427,000
Q4 2020

Feb 09, 2021
BUY
$27.71 - $41.6 $236,116 - $354,473
8,521 New
8,521 $323,000
Q2 2018

Aug 13, 2018
SELL
N/A
-50,937 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
46,409 Added 1024.93%
50,937 $239,000
Q4 2017

Feb 14, 2018
SELL
N/A
-3,429 Reduced 43.09%
4,528 $327,000
Q3 2017

Nov 14, 2017
BUY
N/A
7,957
7,957 $545,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
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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