Hnp Capital LLC Energy Sector Spdr Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hnp Capital LLC holds 51,584 shares of XLE stock, worth $4.72 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

51,584

Previous 49,174 4.9%

Holding current value

$4.72 Million

Previous $4.3 Million 0.67%

% of portfolio

1.2%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	BUY	$76.97 - $93.11 $185,497 - $224,395	2,410 Added 4.9%	51,584 $4.27 Million
Q4 2022 Jan 24, 2023	BUY	$82.68 - $94.08 $1.31 Million - $1.49 Million	15,786 Added 47.28%	49,174 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-19,417 Reduced 36.77%	33,388 $2.41 Million
Q2 2022 Jul 20, 2022	SELL	N/A	-56,159 Reduced 51.54%	52,805 $3.78 Million
Q1 2022 Aug 15, 2022	BUY	N/A	108,964 New	108,964 $8.33 Million

Q1 2022 May 02, 2022	SELL	N/A	-112,005 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	N/A	21,272 Added 23.44%	112,005 $6.22 Million
Q3 2021 Oct 14, 2021	BUY	N/A	2,593 Added 2.94%	90,733 $4.73 Million
Q2 2021 Jul 14, 2021	BUY	N/A	6,685 Added 8.21%	88,140 $4.75 Million
Q1 2021 May 28, 2021	SELL	N/A	-1,767 Reduced 2.12%	81,455 $4 Million
Q4 2020 Feb 10, 2021	BUY	N/A	41,823 Added 101.02%	83,222 $3.15 Million
Q3 2020 Nov 09, 2020	BUY	N/A	41,399 New	41,399 $1.2 Million

Others Institutions Holding XLE

# of Institutions

2,029

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

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