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 $2.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
25,128
Previous 24,012 4.65%
Holding current value
$2.42 Million
Previous $2.19 Million 0.82%
% of portfolio
0.18%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


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