Ieq Capital, LLC Energy Sector Spdr Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 27,294 shares of XLE stock, worth $2.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,294

Previous 28,649 4.73%

Holding current value

$2.46 Million

Previous $2.52 Million 7.04%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$83.32 - $97.27 $112,898 - $131,800	-1,355 Reduced 4.73%	27,294 $2.34 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $50,694 - $56,127	-601 Reduced 2.05%	28,649 $2.52 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $190,606 - $212,343	2,165 Added 7.99%	29,250 $2.67 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $876,213 - $1.04 Million	-10,965 Reduced 28.82%	27,085 $2.56 Million
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $890,764 - $1.01 Million	10,970 Added 40.51%	38,050 $3.19 Million
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $56,944 - $67,219	-720 Reduced 2.59%	27,080 $2.45 Million
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $72,760 - $82,868	-950 Reduced 3.3%	27,800 $2.26 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $108,989 - $131,843	-1,416 Reduced 4.69%	28,750 $2.38 Million
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $1.12 Million - $1.38 Million	14,660 Added 94.54%	30,166 $2.64 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $601,268 - $749,157	8,909 Added 135.05%	15,506 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $101,326 - $132,329	1,434 Added 27.77%	6,597 $472,000
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $17,223 - $23,703	301 Added 6.19%	5,163 $395,000
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $383,315 - $427,641	-7,231 Reduced 59.79%	4,862 $270,000
Q3 2021 Nov 09, 2021	BUY	$45.79 - $54.81 $291,682 - $349,139	6,370 Added 111.31%	12,093 $630,000
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $108,072 - $129,012	-2,296 Reduced 28.63%	5,723 $308,000
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $304,401 - $429,577	8,019 New	8,019 $393,000
Q2 2020 Jul 31, 2020	SELL	$27.62 - $46.86 $241,785 - $410,212	-8,754 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $206,331 - $532,855	8,754 New	8,754 $254,000

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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