M&R Capital Management Inc Energy Sector Spdr Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, M&R Capital Management Inc holds 315 shares of XLE stock, worth $30,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 215 46.51%

Holding current value

$30,640

Previous $19,000 42.11%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$84.35 - $93.39 $8,435 - $9,339	100 Added 46.51%	315 $27,000
Q1 2024 Apr 02, 2024	SELL	$79.91 - $94.41 $7,991 - $9,441	-100 Reduced 31.75%	215 $20,000
Q4 2023 Jan 02, 2024	BUY	$81.2 - $91.96 $8,120 - $9,196	100 Added 46.51%	315 $26,000
Q1 2023 Apr 03, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 31.75%	215 $17,000
Q4 2022 Jan 11, 2023	BUY	$76.09 - $94.08 $23,511 - $29,070	309 Added 5150.0%	315 $0
Q3 2022 Oct 03, 2022	SELL	$67.49 - $84.09 $1,214 - $1,513	-18 Reduced 75.0%	6 $0
Q2 2022 Jul 05, 2022	BUY	$70.66 - $92.28 $423 - $553	6 Added 33.33%	24 $1,000
Q1 2022 Apr 04, 2022	BUY	$57.22 - $78.75 $1,029 - $1,417	18 New	18 $1,000
Q3 2020 Oct 01, 2020	SELL	$29.95 - $38.58 $509 - $655	-17 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	17	17 $1,000

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

Ticker XLE
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M&R Capital Management Inc Energy Sector Spdr Transaction History