Money Concepts Capital Corp Energy Sector Spdr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

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 25,128 shares of XLE stock, worth $2.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,128

Previous 24,012 4.65%

Holding current value

$2.12 Million

Previous $2.19 Million 0.82%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$84.35 - $93.39 $94,134 - $104,223	1,116 Added 4.65%	25,128 $2.21 Million
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $66,734 - $74,344	758 Added 3.26%	24,012 $2.19 Million
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	$67.49 - $84.09 $1.6 Million - $1.99 Million	-23,713 Reduced 91.7%	2,147 $155,000
Q2 2022 Jul 18, 2022	SELL	$70.66 - $92.28 $790,190 - $1.03 Million	-11,183 Reduced 30.19%	25,860 $1.88 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $1.98 Million - $2.72 Million	34,557 Added 1390.06%	37,043 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $1.64 Million - $1.83 Million	-30,935 Reduced 92.56%	2,486 $138,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $140,489 - $198,262	-3,701 Reduced 9.97%	33,421 $1.64 Million
Q4 2020 May 17, 2021	BUY	$27.71 - $41.6 $1.03 Million - $1.54 Million	37,122 New	37,122 $1.41 Million

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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Money Concepts Capital Corp Energy Sector Spdr Transaction History