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

Kg&L Capital Management,Llc

$305 Million
Q3 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 7,462 shares of XLE stock, worth $631,061. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,462

Previous 7,406 0.76%

Holding current value

$631,061

Previous $675,000 2.96%

% of portfolio

0.21%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $4,723 - $5,229	56 Added 0.76%	7,462 $655,000
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

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