Matrix Private Capital Group LLC Energy Sector Spdr Transaction History

Matrix Private Capital Group LLC

  • $146 Million
  • Q1 2024

A detailed history of Matrix Private Capital Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 74,314 shares of XLE stock, worth $6.8 Million. This represents 4.81% of its overall portfolio holdings.

Number of Shares
74,314
Previous 75,015 0.93%
Holding current value
$6.8 Million
Previous $6.29 Million 11.54%
% of portfolio
4.81%
Previous 4.78%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.91 - $94.41 $56,016 - $66,181
-701 Reduced 0.93%
74,314 $7.02 Million
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $28,176 - $31,910
347 Added 0.46%
75,015 $6.29 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $15,264 - $18,018
193 Added 0.26%
74,668 $6.75 Million
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $95,124 - $108,339
1,242 Added 1.7%
74,475 $6.05 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $570,655 - $690,317
-7,414 Reduced 9.19%
73,233 $6.07 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $155,355 - $176,776
-1,879 Reduced 2.28%
80,647 $7.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,493 Added 1.84%
82,526 $5.94 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,308 Added 4.26%
81,033 $5.8 Million
Q1 2022

May 16, 2022
BUY
N/A
9,716 Added 14.29%
77,725 $5.94 Million
Q4 2021

Feb 14, 2022
BUY
N/A
11,742 Added 20.87%
68,009 $3.77 Million
Q3 2021

Feb 22, 2022
BUY
N/A
13,383 Added 31.21%
56,267 $2.93 Million
Q2 2021

Feb 22, 2022
BUY
N/A
30,471 Added 245.48%
42,884 $2.31 Million
Q1 2021

Feb 22, 2022
BUY
N/A
5,974 Added 92.78%
12,413 $609,000
Q4 2020

Feb 22, 2022
BUY
N/A
6,439 New
6,439 $244,000

Others Institutions Holding XLE

# of Institutions
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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