Kg&L Capital Management,Llc Energy Sector Spdr Transaction History

Kg&L Capital Management,Llc

  • $286 Million
  • Q2 2024

A detailed history of Kg&L Capital Management,Llc transactions in Energy Sector Spdr stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 7,406 shares of XLE stock, worth $645,358. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,406
Previous 7,925 6.55%
Holding current value
$645,358
Previous $748,000 9.76%
% of portfolio
0.24%
Previous 0.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$88.04 - $98.08 $45,692 - $50,903
-519 Reduced 6.55%
7,406 $675,000
Q1 2024

Apr 25, 2024
BUY
$79.91 - $94.41 $1,917 - $2,265
24 Added 0.3%
7,925 $748,000
Q4 2023

Jan 23, 2024
SELL
$81.2 - $91.96 $3,166 - $3,586
-39 Reduced 0.49%
7,901 $662,000
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $16,846 - $19,885
-213 Reduced 2.61%
7,940 $717,000
Q2 2023

Jul 20, 2023
SELL
$76.59 - $87.23 $33,699 - $38,381
-440 Reduced 5.12%
8,153 $661,000
Q1 2023

Apr 19, 2023
BUY
$76.97 - $93.11 $2,616 - $3,165
34 Added 0.4%
8,593 $711,000
Q4 2022

Jan 18, 2023
SELL
$76.09 - $94.08 $27,925 - $34,527
-367 Reduced 4.11%
8,559 $0
Q3 2022

Oct 24, 2022
SELL
$67.49 - $84.09 $7,828 - $9,754
-116 Reduced 1.28%
8,926 $643,000
Q2 2022

Jul 22, 2022
BUY
$70.66 - $92.28 $26,921 - $35,158
381 Added 4.4%
9,042 $647,000
Q1 2022

Apr 22, 2022
SELL
$57.22 - $78.75 $1,602 - $2,205
-28 Reduced 0.32%
8,661 $662,000
Q4 2021

Jan 19, 2022
BUY
$53.01 - $59.14 $29,632 - $33,059
559 Added 6.88%
8,689 $482,000
Q3 2021

Oct 14, 2021
BUY
$45.79 - $54.81 $366 - $438
8 Added 0.1%
8,130 $424,000
Q2 2021

Jul 15, 2021
BUY
$47.07 - $56.19 $4,754 - $5,675
101 Added 1.26%
8,122 $438,000
Q1 2021

Apr 14, 2021
BUY
$37.96 - $53.57 $26,761 - $37,766
705 Added 9.64%
8,021 $393,000
Q4 2020

Jan 19, 2021
SELL
$27.71 - $41.6 $13,716 - $20,592
-495 Reduced 6.34%
7,316 $277,000
Q3 2020

Oct 13, 2020
BUY
$29.95 - $38.58 $1,227 - $1,581
41 Added 0.53%
7,811 $233,000
Q2 2020

Jul 09, 2020
BUY
$27.62 - $46.86 $214,607 - $364,102
7,770 New
7,770 $294,000
Q1 2020

Apr 09, 2020
SELL
$23.57 - $60.87 $123,365 - $318,593
-5,234 Closed
0 $0
Q4 2019

Jan 13, 2020
BUY
$55.9 - $61.99 $27,894 - $30,933
499 Added 10.54%
5,234 $314,000
Q3 2019

Oct 11, 2019
SELL
$59.2 - $63.13 $1,598 - $1,704
-27 Reduced 0.57%
4,735 $280,000
Q2 2019

Jul 15, 2019
BUY
N/A
18 Added 0.38%
4,762 $303,000
Q1 2019

May 06, 2019
BUY
N/A
167 Added 3.65%
4,744 $314,000
Q4 2018

Mar 28, 2019
BUY
N/A
4,577 New
4,577 $261,000

Others Institutions Holding XLE

# of Institutions
2,065
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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