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 $15.7 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
169,220
Previous 161,908 4.52%
Holding current value
$15.7 Million
Previous $14.8 Million 0.68%
% of portfolio
1.21%
Previous 1.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,037
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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