Ncm Capital Management, LLC Energy Sector Spdr Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,985 shares of XLE stock, worth $290,350. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,985
Previous 3,184 6.25%
Holding current value
$290,350
Previous $290,000 9.66%
% of portfolio
0.13%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$84.35 - $93.39 $16,785 - $18,584
-199 Reduced 6.25%
2,985 $262,000
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $8,980 - $10,004
102 Added 3.31%
3,184 $290,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $23,727 - $28,008
300 Added 10.78%
3,082 $278,000
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $22,670 - $25,820
-296 Reduced 9.62%
2,782 $225,000
Q1 2023

May 15, 2023
BUY
$76.97 - $93.11 $236,913 - $286,592
3,078 New
3,078 $255,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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