Gill Capital Partners, LLC Energy Sector Spdr Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gill Capital Partners, LLC holds 4,323 shares of XLE stock, worth $380,164. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,323

Previous 4,323 -0.0%

Holding current value

$380,164

Previous $394,000 3.81%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $81,428 - $96,203	-1,019 Reduced 19.08%	4,323 $408,000
Q4 2023 Jan 08, 2024	SELL	$81.2 - $91.96 $12,829 - $14,529	-158 Reduced 2.87%	5,342 $447,000
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $43,257 - $52,327	-562 Reduced 9.27%	5,500 $455,000
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $103,482 - $127,948	-1,360 Reduced 18.32%	6,062 $0
Q3 2022 Oct 19, 2022	SELL	$67.49 - $84.09 $167,645 - $208,879	-2,484 Reduced 25.08%	7,422 $535,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $187,910 - $258,615	-3,284 Reduced 24.9%	9,906 $757,000
Q4 2021 Mar 10, 2022	SELL	$53.01 - $59.14 $572,083 - $638,238	-10,792 Reduced 45.0%	13,190 $732,000
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $141,536 - $169,417	-3,091 Reduced 11.42%	23,982 $1.25 Million
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $105,154 - $125,528	-2,234 Reduced 7.62%	27,073 $1.46 Million
Q1 2021 Apr 15, 2021	SELL	$37.96 - $53.57 $121,509 - $171,477	-3,201 Reduced 9.85%	29,307 $1.44 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $20,172 - $30,284	-728 Reduced 2.19%	32,508 $1.23 Million
Q3 2020 Feb 02, 2021	BUY	$29.95 - $38.58 $15,004 - $19,328	501 Added 1.53%	33,236 $995,000
Q2 2020 Feb 02, 2021	BUY	$27.62 - $46.86 $9,998 - $16,963	362 Added 1.12%	32,735 $1.24 Million
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $1,932 - $4,991	82 Added 0.25%	32,373 $941,000
Q4 2018 Feb 06, 2020	BUY	N/A	32,291 New	32,291 $1.96 Million

Others Institutions Holding XLE

# of Institutions

2,025

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

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Gill Capital Partners, LLC Energy Sector Spdr Transaction History