Matrix Private Capital Group LLC Energy Sector Spdr Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 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 75,213 shares of XLE stock, worth $6.51 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

75,213

Previous 74,578 0.85%

Holding current value

$6.51 Million

Previous $6.8 Million 2.85%

% of portfolio

3.85%

Previous 4.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $53,562 - $59,302	635 Added 0.85%	75,213 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $23,242 - $25,893	264 Added 0.36%	74,578 $6.8 Million
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	$76.09 - $94.08 $142,973 - $176,776	-1,879 Reduced 2.28%	80,647 $7.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $100,762 - $125,546	1,493 Added 1.84%	82,526 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $233,743 - $305,262	3,308 Added 4.26%	81,033 $5.8 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $555,949 - $765,135	9,716 Added 14.29%	77,725 $5.94 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $622,443 - $694,421	11,742 Added 20.87%	68,009 $3.77 Million
Q3 2021 Feb 22, 2022	BUY	$45.79 - $54.81 $612,807 - $733,522	13,383 Added 31.21%	56,267 $2.93 Million
Q2 2021 Feb 22, 2022	BUY	$47.07 - $56.19 $1.43 Million - $1.71 Million	30,471 Added 245.48%	42,884 $2.31 Million
Q1 2021 Feb 22, 2022	BUY	$37.96 - $53.57 $226,773 - $320,027	5,974 Added 92.78%	12,413 $609,000
Q4 2020 Feb 22, 2022	BUY	$27.71 - $41.6 $178,424 - $267,862	6,439 New	6,439 $244,000

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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Matrix Private Capital Group LLC Energy Sector Spdr Transaction History