Highlander Capital Management, LLC Energy Sector Spdr Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,625 shares of XLE stock, worth $148,086. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,625

Previous 600 170.83%

Holding current value

$148,086

Previous $50,000 206.0%

% of portfolio

0.06%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $81,907 - $96,770	1,025 Added 170.83%	1,625 $153,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 14.29%	600 $49,000
Q4 2022 Feb 15, 2023	BUY	$82.68 - $94.08 $8,268 - $9,408	100 Added 16.67%	700 $61,000
Q1 2021 May 14, 2021	SELL	N/A	-7,000 Reduced 92.11%	600 $29,000
Q4 2020 Feb 12, 2021	SELL	N/A	-3,650 Reduced 32.44%	7,600 $288,000

Q2 2020 Aug 17, 2020	SELL	N/A	-2,850 Reduced 20.21%	11,250 $426,000
Q1 2020 May 27, 2020	BUY	N/A	12,600 Added 840.0%	14,100 $410,000
Q4 2019 Feb 13, 2020	BUY	N/A	900 Added 150.0%	1,500 $90,000
Q3 2019 Nov 14, 2019	SELL	N/A	-50 Reduced 7.69%	600 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	650 New	650 $37,000
Q2 2018 Aug 15, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	800	800 $55,000

Others Institutions Holding XLE

# of Institutions

2,028

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Highlander Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highlander Capital Management, LLC with notifications on news.

Account

Highlander Capital Management, LLC Energy Sector Spdr Transaction History