Green Square Capital Advisors LLC Energy Sector Spdr Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,541 shares of XLE stock, worth $382,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,541
Previous 8,491 46.52%
Holding current value
$382,215
Previous $773,000 48.51%
% of portfolio
0.06%
Previous 0.11%

Shares

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

Nov 07, 2024
SELL
$84.35 - $93.39 $333,182 - $368,890
-3,950 Reduced 46.52%
4,541 $398,000
Q2 2024

Aug 14, 2024
SELL
$88.04 - $98.08 $462,210 - $514,920
-5,250 Reduced 38.21%
8,491 $773,000
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $7,991 - $9,441
100 Added 0.73%
13,741 $1.3 Million
Q4 2023

Jan 18, 2024
BUY
$81.2 - $91.96 $1.11 Million - $1.25 Million
13,641 New
13,641 $1.14 Million
Q1 2023

Apr 14, 2023
BUY
$76.97 - $93.11 $10,775 - $13,035
140 Added 4.43%
3,301 $273,000
Q3 2022

Oct 31, 2022
BUY
$67.49 - $84.09 $472 - $588
7 Added 0.22%
3,161 $228,000
Q2 2022

Jul 20, 2022
BUY
$70.66 - $92.28 $20,138 - $26,299
285 Added 9.93%
3,154 $226,000
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $164,164 - $225,933
2,869 New
2,869 $219,000
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $2.04 Million - $2.88 Million
-53,743 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $1.49 Million - $2.24 Million
53,743 New
53,743 $2.04 Million
Q1 2019

May 14, 2019
SELL
N/A
-34,560 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
34,560 New
34,560 $1.98 Million
Q1 2018

May 15, 2018
SELL
N/A
-33,758 Closed
0 $0
Q4 2017

Feb 22, 2018
BUY
N/A
19,396 Added 135.05%
33,758 $2.44 Million
Q3 2017

Nov 15, 2017
BUY
N/A
10,024 Added 231.07%
14,362 $984,000
Q2 2017

Aug 14, 2017
BUY
N/A
4,338
4,338 $282,000

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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