Hexagon Capital Partners LLC Energy Sector Spdr Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,570 shares of XLE stock, worth $527,646. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,570

Previous 6,850 18.69%

Holding current value

$527,646

Previous $624,000 21.63%

% of portfolio

0.1%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $107,968 - $119,539	-1,280 Reduced 18.69%	5,570 $489,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $23,858 - $26,579	271 Added 4.12%	6,850 $624,000
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $25,011 - $29,550	313 Added 5.0%	6,579 $621,000
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $1,542 - $1,747	-19 Reduced 0.3%	6,266 $525,000
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $13,128 - $15,497	166 Added 2.71%	6,285 $568,000
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $8,081 - $9,776	-105 Reduced 1.69%	6,119 $506,000
Q4 2022 Jan 13, 2023	SELL	$76.09 - $94.08 $10,348 - $12,794	-136 Reduced 2.14%	6,224 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $56,759 - $70,719	-841 Reduced 11.68%	6,360 $458,000
Q2 2022 Jul 21, 2022	BUY	$70.66 - $92.28 $23,671 - $30,913	335 Added 4.88%	7,201 $515,000
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $21,858 - $30,082	-382 Reduced 5.27%	6,866 $525,000
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $111,639 - $124,548	-2,106 Reduced 22.51%	7,248 $402,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $23,398 - $28,007	511 Added 5.78%	9,354 $487,000
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $77,477 - $92,488	1,646 Added 22.87%	8,843 $476,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $2,277 - $3,214	-60 Reduced 0.83%	7,197 $353,000
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $217,347 - $279,975	7,257 New	7,257 $215,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Hexagon Capital Partners LLC Energy Sector Spdr Transaction History