Nbw Capital LLC Energy Sector Spdr Transaction History

Nbw Capital LLC

$487 Million
Q1 2024

A detailed history of Nbw Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nbw Capital LLC holds 4,605 shares of XLE stock, worth $415,969. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,605

Previous 4,424 4.09%

Holding current value

$415,969

Previous $370,000 17.3%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $15,874 - $18,063	-192 Reduced 1.85%	10,208 $892,000
Q3 2022 Nov 03, 2022	BUY	N/A	413 Added 4.14%	10,400 $749,000
Q2 2022 Aug 01, 2022	SELL	N/A	-20 Reduced 0.2%	9,987 $714,000
Q1 2022 May 04, 2022	SELL	N/A	-72 Reduced 0.71%	10,007 $765,000
Q4 2021 Feb 03, 2022	BUY	N/A	103 Added 1.03%	10,079 $559,000
Q3 2021 Nov 03, 2021	BUY	N/A	9,976 New	9,976 $520,000

Others Institutions Holding XLE

# of Institutions

2,033

Shares Held

240M

Call Options Held

53.2M

Put Options Held

96.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Account