Lindbrook Capital, LLC Energy Sector Spdr Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Lindbrook Capital, LLC holds 11,450 shares of XLE stock, worth $1.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,450

Previous 11,455 0.04%

Holding current value

$1.07 Million

Previous $1.08 Million 3.52%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $440 - $490	-5 Reduced 0.04%	11,450 $1.04 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $2,111 - $2,390	-26 Reduced 0.23%	11,455 $960,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $11,230 - $13,257	-142 Reduced 1.22%	11,481 $1.04 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $404,242 - $460,399	5,278 Added 83.18%	11,623 $943,000
Q1 2023 Apr 26, 2023	SELL	$76.97 - $93.11 $12,930 - $15,642	-168 Reduced 2.58%	6,345 $525,000
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $30,740 - $38,008	-404 Reduced 5.84%	6,513 $0
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $286,967 - $357,550	-4,252 Reduced 38.07%	6,917 $498,000
Q2 2022 Aug 01, 2022	BUY	$70.66 - $92.28 $381,422 - $498,127	5,398 Added 93.54%	11,169 $799,000
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $321,175 - $442,023	5,613 Added 3552.53%	5,771 $441,000
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $8,375 - $9,344	158 New	158 $9,000

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Lindbrook Capital, LLC Energy Sector Spdr Transaction History