Full Sail Capital, LLC Energy Sector Spdr Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Full Sail Capital, LLC holds 183,953 shares of XLE stock, worth $15.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

183,953

Previous 186,551 1.39%

Holding current value

$15.5 Million

Previous $17 Million 5.02%

% of portfolio

1.04%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $219,141 - $242,627	-2,598 Reduced 1.39%	183,953 $16.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $268,522 - $299,144	3,050 Added 1.66%	186,551 $17 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $76,154 - $89,972	953 Added 0.52%	183,501 $17.3 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $712,448 - $806,857	8,774 Added 5.05%	182,548 $15.3 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $1.16 Million - $1.37 Million	-14,698 Reduced 7.8%	173,774 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $847,315 - $965,025	-11,063 Reduced 5.54%	188,472 $15.3 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $281,556 - $340,596	3,658 Added 1.87%	199,535 $16.5 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $1.34 Million - $1.66 Million	-17,659 Reduced 8.27%	195,877 $17.1 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $142,876 - $178,018	2,117 Added 1.0%	213,536 $15.4 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $582,733 - $761,033	8,247 Added 4.06%	211,419 $15.1 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $1.71 Million - $2.35 Million	29,902 Added 17.26%	203,172 $15.5 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $311,168 - $347,151	5,870 Added 3.51%	173,270 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$45.79 - $54.81 $1.21 Million - $1.45 Million	26,406 Added 18.73%	167,400 $8.72 Million
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $1.84 Million - $2.2 Million	39,136 Added 38.42%	140,994 $7.6 Million
Q1 2021 May 12, 2021	SELL	$37.96 - $53.57 $52,460 - $74,033	-1,382 Reduced 1.34%	101,858 $4.99 Million
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $217,024 - $325,811	-7,832 Reduced 7.05%	103,240 $4.21 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $486,567 - $626,770	-16,246 Reduced 12.76%	111,072 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $429,877 - $729,329	15,564 Added 13.93%	127,318 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $1.05 Million - $2.71 Million	44,535 Added 66.25%	111,754 $4.33 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $813,177 - $901,768	-14,547 Reduced 17.79%	67,219 $3.7 Million
Q3 2019 Nov 20, 2019	BUY	$59.2 - $63.13 $382,195 - $407,567	6,456 Added 8.57%	81,766 $4.89 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,337 Added 60.33%	75,310 $4.45 Million
Q1 2019 May 16, 2019	BUY	N/A	22,734 Added 93.79%	46,973 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,239 New	24,239 $1.39 Million

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Full Sail Capital, LLC Energy Sector Spdr Transaction History