Nelson Capital Management, LLC Energy Sector Spdr Transaction History

Nelson Capital Management, LLC

$587 Million
Q3 2024

A detailed history of Nelson Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nelson Capital Management, LLC holds 16,262 shares of XLE stock, worth $1.55 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,262

Previous 15,008 8.36%

Holding current value

$1.55 Million

Previous $1.37 Million 4.39%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $105,774 - $117,111	1,254 Added 8.36%	16,262 $1.43 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $62,068 - $69,146	-705 Reduced 4.49%	15,008 $1.37 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $2,557 - $3,021	-32 Reduced 0.2%	15,713 $1.48 Million
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $6,090 - $6,896	75 Added 0.48%	15,745 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $51,171 - $60,403	647 Added 4.31%	15,670 $1.42 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $150,039 - $170,883	-1,959 Reduced 11.54%	15,023 $1.22 Million
Q1 2023 May 09, 2023	SELL	$76.97 - $93.11 $117,764 - $142,458	-1,530 Reduced 8.26%	16,982 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $13,772 - $17,028	181 Added 0.99%	18,512 $1.62 Million
Q3 2022 Nov 02, 2022	SELL	$67.49 - $84.09 $17,479 - $21,779	-259 Reduced 1.39%	18,331 $1.32 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $94,331 - $123,193	1,335 Added 7.74%	18,590 $1.33 Million
Q1 2022 May 02, 2022	SELL	$57.22 - $78.75 $1.13 Million - $1.56 Million	-19,757 Reduced 53.38%	17,255 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $47,019 - $52,457	-887 Reduced 2.34%	37,012 $2.05 Million
Q3 2021 Nov 09, 2021	SELL	$45.79 - $54.81 $11,172 - $13,373	-244 Reduced 0.64%	37,899 $1.97 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $65,286 - $77,935	1,387 Added 3.77%	38,143 $2.06 Million
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $44,792 - $63,212	-1,180 Reduced 3.11%	36,756 $1.8 Million
Q4 2020 Feb 17, 2021	BUY	$27.71 - $41.6 $655,895 - $984,672	23,670 Added 165.92%	37,936 $1.44 Million
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $109,916 - $141,588	-3,670 Reduced 20.46%	14,266 $427,000
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $1.26 Million - $2.15 Million	-45,780 Reduced 71.85%	17,936 $679,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $318,265 - $821,927	-13,503 Reduced 17.49%	63,716 $1.85 Million
Q4 2019 Feb 10, 2020	BUY	$55.9 - $61.99 $3.12 Million - $3.46 Million	55,800 Added 260.52%	77,219 $4.64 Million
Q3 2019 Nov 08, 2019	BUY	$59.2 - $63.13 $4,795 - $5,113	81 Added 0.38%	21,419 $1.27 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-2,239 Reduced 9.5%	21,338 $1.36 Million
Q1 2019 May 09, 2019	SELL	N/A	-11,223 Reduced 32.25%	23,577 $1.56 Million
Q4 2018 Jan 30, 2019	BUY	N/A	17,830 Added 105.07%	34,800 $2 Million
Q3 2018 Oct 09, 2018	BUY	N/A	245 Added 1.46%	16,970 $1.29 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,070 Reduced 6.01%	16,725 $1.27 Million
Q1 2018 Apr 20, 2018	BUY	N/A	770 Added 4.52%	17,795 $1.2 Million
Q4 2017 Jan 26, 2018	SELL	N/A	-20 Reduced 0.12%	17,025 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	N/A	425 Added 2.56%	17,045 $1.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,620	16,620 $1.08 Million

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
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Nelson Capital Management, LLC Energy Sector Spdr Transaction History