Nbw Capital LLC Energy Sector Spdr Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nbw Capital LLC holds 3,783 shares of XLE stock, worth $358,363. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,783

Previous 4,083 7.35%

Holding current value

$358,363

Previous $372,000 10.75%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $25,305 - $28,017	-300 Reduced 7.35%	3,783 $332,000
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $45,956 - $51,197	-522 Reduced 11.34%	4,083 $372,000
Q1 2024 Jun 13, 2024	BUY	$79.91 - $94.41 $14,463 - $17,088	181 Added 4.09%	4,605 $434,000
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $199,508 - $225,945	-2,457 Reduced 35.71%	4,424 $370,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $84,705 - $99,988	1,071 Added 18.43%	6,881 $621,000
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $298,088 - $339,499	-3,892 Reduced 40.12%	5,810 $471,000
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $38,946 - $47,113	-506 Reduced 4.96%	9,702 $803,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $14,609 - $18,063	-192 Reduced 1.85%	10,208 $892,000
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $27,873 - $34,729	413 Added 4.14%	10,400 $749,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $1,413 - $1,845	-20 Reduced 0.2%	9,987 $714,000
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $4,119 - $5,670	-72 Reduced 0.71%	10,007 $765,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $5,460 - $6,091	103 Added 1.03%	10,079 $559,000
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $456,801 - $546,784	9,976 New	9,976 $520,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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