New Square Capital LLC Energy Sector Spdr Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, New Square Capital LLC holds 169,220 shares of XLE stock, worth $16 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

169,220

Previous 161,908 4.52%

Holding current value

$16 Million

Previous $14.8 Million 0.68%

% of portfolio

1.21%

Previous 1.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $616,767 - $682,867	7,312 Added 4.52%	169,220 $14.9 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $807,326 - $899,393	9,170 Added 6.0%	161,908 $14.8 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $876,932 - $1.04 Million	10,974 Added 7.74%	152,738 $14.4 Million
Q4 2023 Feb 01, 2024	BUY	$81.2 - $91.96 $910,658 - $1.03 Million	11,215 Added 8.59%	141,764 $11.9 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $830,840 - $980,746	10,505 Added 8.75%	130,549 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $628,267 - $715,547	8,203 Added 7.33%	120,044 $9.74 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $197,043 - $238,361	2,560 Added 2.34%	111,841 $9.26 Million
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $168,158 - $207,916	2,210 Added 2.06%	109,281 $9.56 Million
Q3 2022 Oct 25, 2022	BUY	$67.49 - $84.09 $6,074 - $7,568	90 Added 0.08%	107,071 $7.71 Million
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $7.52 Million - $9.82 Million	106,412 Added 18701.58%	106,981 $7.65 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $15,392 - $21,183	269 Added 89.67%	569 $43,000
Q3 2021 Nov 08, 2021	BUY	$45.79 - $54.81 $13,737 - $16,443	300 New	300 $16,000
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $13,910 - $20,883	-502 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$29.95 - $38.58 $6,678 - $8,603	-223 Reduced 30.76%	502 $15,000
Q2 2020 Aug 05, 2020	BUY	$27.62 - $46.86 $20,024 - $33,973	725 New	725 $27,000
Q2 2018 Jul 23, 2018	SELL	N/A	-614 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	594 Added 2970.0%	614 $41,000
Q3 2017 Nov 07, 2017	BUY	N/A	20	20 $1,000

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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New Square Capital LLC Energy Sector Spdr Transaction History