Novare Capital Management LLC Energy Sector Spdr Transaction History

Novare Capital Management LLC

  • $1.1 Billion
  • Q1 2024

A detailed history of Novare Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 106,373 shares of XLE stock, worth $9.7 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
106,373
Previous 171,958 38.14%
Holding current value
$9.7 Million
Previous $14.4 Million 30.34%
% of portfolio
0.92%
Previous 1.47%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$79.91 - $94.41 $5.24 Million - $6.19 Million
-65,585 Reduced 38.14%
106,373 $10 Million
Q4 2023

Feb 08, 2024
BUY
$81.2 - $91.96 $714,154 - $808,788
8,795 Added 5.39%
171,958 $14.4 Million
Q3 2023

Nov 02, 2023
BUY
$79.09 - $93.36 $399,404 - $471,468
5,050 Added 3.19%
163,163 $14.7 Million
Q2 2023

Jul 28, 2023
BUY
$76.59 - $87.23 $1.06 Million - $1.2 Million
13,795 Added 9.56%
158,113 $12.8 Million
Q1 2023

Apr 20, 2023
BUY
$76.97 - $93.11 $1.05 Million - $1.28 Million
13,703 Added 10.49%
144,318 $12 Million
Q4 2022

Jan 17, 2023
BUY
$82.68 - $94.08 $430,101 - $489,404
5,202 Added 4.15%
130,615 $0
Q3 2022

Oct 11, 2022
BUY
N/A
12,047 Added 10.63%
125,413 $9.03 Million
Q2 2022

Aug 03, 2022
BUY
N/A
10,594 Added 10.31%
113,366 $8.11 Million
Q1 2022

May 09, 2022
BUY
N/A
102,772 New
102,772 $7.86 Million
Q2 2021

Aug 02, 2021
SELL
N/A
-4,639 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-23,811 Reduced 83.69%
4,639 $228,000
Q1 2021

May 07, 2021
BUY
N/A
28,450 New
28,450 $11.3 Million
Q1 2020

May 05, 2020
SELL
N/A
-14,340 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
N/A
14,340 New
14,340 $861,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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