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 $26,639. This represents 0.01% of its overall portfolio holdings.

Number of Shares

315

Previous 215 46.51%

Holding current value

$26,639

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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&R Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on M&R Capital Management Inc with notifications on news.

Account

M&R Capital Management Inc Energy Sector Spdr Transaction History