Jackson Hole Capital Partners, LLC Energy Sector Spdr Transaction History

Jackson Hole Capital Partners, LLC

  • $470 Million
  • Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 16,260 shares of XLE stock, worth $1.58 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
16,260
Previous 17,211 5.53%
Holding current value
$1.58 Million
Previous $1.57 Million 8.99%
% of portfolio
0.3%
Previous 0.35%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$84.35 - $93.39 $80,216 - $88,813
-951 Reduced 5.53%
16,260 $1.43 Million
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $27,996 - $31,189
-318 Reduced 1.81%
17,211 $1.57 Million
Q1 2024

May 09, 2024
SELL
$79.91 - $94.41 $16,541 - $19,542
-207 Reduced 1.17%
17,529 $1.65 Million
Q4 2023

Feb 02, 2024
BUY
$81.2 - $91.96 $24,441 - $27,679
301 Added 1.73%
17,736 $1.49 Million
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $24,834 - $29,315
-314 Reduced 1.77%
17,435 $1.58 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $69,390 - $79,030
-906 Reduced 4.86%
17,749 $1.44 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $153 - $186
-2 Reduced 0.01%
18,655 $1.55 Million
Q4 2022

Feb 10, 2023
SELL
$76.09 - $94.08 $1,521 - $1,881
-20 Reduced 0.11%
18,657 $1.63 Million
Q3 2022

Nov 10, 2022
BUY
$67.49 - $84.09 $235,067 - $292,885
3,483 Added 22.92%
18,677 $1.35 Million
Q2 2022

Jul 27, 2022
BUY
$70.66 - $92.28 $15,757 - $20,578
223 Added 1.49%
15,194 $1.09 Million
Q1 2022

May 09, 2022
BUY
$57.22 - $78.75 $290,219 - $399,420
5,072 Added 51.24%
14,971 $1.14 Million
Q4 2021

Feb 02, 2022
BUY
$53.01 - $59.14 $82,324 - $91,844
1,553 Added 18.61%
9,899 $549,000
Q3 2021

Nov 09, 2021
SELL
$45.79 - $54.81 $6,273 - $7,508
-137 Reduced 1.61%
8,346 $435,000
Q2 2021

Jul 28, 2021
BUY
$47.07 - $56.19 $108,637 - $129,686
2,308 Added 37.38%
8,483 $457,000
Q1 2021

May 07, 2021
BUY
$37.96 - $53.57 $169,757 - $239,565
4,472 Added 262.6%
6,175 $303,000
Q3 2020

Nov 03, 2020
BUY
$29.95 - $38.58 $51,004 - $65,701
1,703 New
1,703 $51,000
Q1 2020

May 04, 2020
SELL
$23.57 - $60.87 $42,850 - $110,661
-1,818 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
1,818 New
1,818 $116,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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