Ieq Capital, LLC Energy Sector Spdr Transaction History

Ieq Capital, LLC

  • $6.88 Billion
  • Q1 2024

A detailed history of Ieq Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ieq Capital, LLC holds 27,085 shares of XLE stock, worth $2.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,085
Previous 38,050 28.82%
Holding current value
$2.48 Million
Previous $3.19 Million 19.84%
% of portfolio
0.04%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1.21 Million - $1.38 Million
14,660 Added 94.54%
30,166 $2.64 Million
Q3 2022

Nov 03, 2022
BUY
N/A
8,909 Added 135.05%
15,506 $1.12 Million
Q2 2022

Jul 27, 2022
BUY
N/A
1,434 Added 27.77%
6,597 $472,000
Q1 2022

Apr 26, 2022
BUY
N/A
301 Added 6.19%
5,163 $395,000
Q4 2021

Jan 31, 2022
SELL
N/A
-7,231 Reduced 59.79%
4,862 $270,000
Q3 2021

Nov 09, 2021
BUY
N/A
6,370 Added 111.31%
12,093 $630,000
Q2 2021

Jul 29, 2021
SELL
N/A
-2,296 Reduced 28.63%
5,723 $308,000
Q1 2021

May 04, 2021
BUY
N/A
8,019 New
8,019 $393,000
Q2 2020

Jul 31, 2020
SELL
N/A
-8,754 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
8,754 New
8,754 $254,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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