A detailed history of Money Concepts Capital Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Money Concepts Capital Corp holds 23,254 shares of XLE stock, worth $2.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,254
Previous 17,983 29.31%
Holding current value
$2.12 Million
Previous $1.51 Million 45.65%
% of portfolio
0.21%
Previous 0.04%

Shares

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

May 01, 2024

BUY
$79.91 - $94.41 $421,205 - $497,635
5,271 Added 29.31%
23,254 $2.2 Million
Q4 2023

Feb 12, 2024

SELL
$81.2 - $91.96 $173,605 - $196,610
-2,138 Reduced 10.63%
17,983 $1.51 Million
Q3 2023

Oct 31, 2023

BUY
$79.09 - $93.36 $236,004 - $278,586
2,984 Added 17.41%
20,121 $1.82 Million
Q2 2023

Jul 31, 2023

SELL
$76.59 - $87.23 $9.99 Million - $11.4 Million
-130,431 Reduced 88.39%
17,137 $1.39 Million
Q1 2023

May 01, 2023

BUY
$76.97 - $93.11 $7.62 Million - $9.22 Million
99,046 Added 204.13%
147,568 $12.2 Million
Q3 2022

Oct 27, 2022

SELL
N/A
-23,713 Reduced 91.7%
2,147 $155,000
Q2 2022

Jul 18, 2022

SELL
N/A
-11,183 Reduced 30.19%
25,860 $1.88 Million
Q1 2022

May 13, 2022

BUY
N/A
34,557 Added 1390.06%
37,043 $2.83 Million
Q4 2021

Feb 14, 2022

SELL
N/A
-30,935 Reduced 92.56%
2,486 $138,000
Q1 2021

May 17, 2021

SELL
N/A
-3,701 Reduced 9.97%
33,421 $1.64 Million
Q4 2020

May 17, 2021

BUY
N/A
37,122 New
37,122 $1.41 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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