Iconiq Capital, LLC Energy Sector Spdr Transaction History

Iconiq Capital, LLC

$4.79 Billion
Q2 2024

A detailed history of Iconiq Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Iconiq Capital, LLC holds 2,880 shares of XLE stock, worth $268,416. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,858 0.77%

Holding current value

$268,416

Previous $269,000 2.6%

% of portfolio

0.01%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1,936 - $2,157	22 Added 0.77%	2,880 $262,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $1,837 - $2,171	23 Added 0.81%	2,858 $269,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $432,471 - $489,778	-5,326 Reduced 65.26%	2,835 $237,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $4,745 - $5,601	60 Added 0.74%	8,161 $737,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $9,267 - $10,554	121 Added 1.52%	8,101 $657,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $6,011 - $7,432	79 Added 1.0%	7,980 $698,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $5,736 - $7,147	85 Added 1.09%	7,901 $569,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $6,218 - $8,120	88 Added 1.14%	7,816 $559,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $5,664 - $7,796	99 Added 1.3%	7,728 $591,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5,088 - $5,677	96 Added 1.27%	7,629 $423,000
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $7,372 - $8,824	161 Added 2.18%	7,533 $392,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $2,884 - $4,071	76 Added 1.04%	7,372 $362,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $2,715 - $4,076	98 Added 1.36%	7,296 $276,000
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $3,683 - $4,745	123 Added 1.74%	7,198 $216,000
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $2,568 - $4,357	93 Added 1.33%	7,075 $268,000
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $7,848 - $20,269	333 Added 5.01%	6,982 $203,000
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $3,521 - $3,905	63 Added 0.96%	6,649 $411,000
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $3,611 - $3,850	61 Added 0.93%	6,586 $390,000
Q2 2019 Aug 15, 2019	BUY	N/A	59 Added 0.91%	6,525 $416,000
Q1 2019 May 14, 2019	BUY	N/A	49 Added 0.76%	6,466 $428,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,475 Reduced 27.83%	6,417 $368,000
Q3 2018 Nov 14, 2018	SELL	N/A	-766 Reduced 7.93%	8,892 $673,000
Q2 2018 Aug 13, 2018	SELL	N/A	-60,825 Reduced 86.3%	9,658 $733,000
Q1 2018 May 14, 2018	SELL	N/A	-110 Reduced 0.16%	70,483 $4.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-736 Reduced 1.03%	70,593 $5.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,329	71,329 $4.89 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Iconiq Capital, LLC Energy Sector Spdr Transaction History