Objective Capital Management, LLC Energy Sector Spdr Transaction History

Objective Capital Management, LLC

$75.9 Million
Q1 2025

A detailed history of Objective Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Objective Capital Management, LLC holds 4,839 shares of XLE stock, worth $430,429. This represents 0.6% of its overall portfolio holdings.

Number of Shares

4,839

Previous 7,502 35.5%

Holding current value

$430,429

Previous $642,000 29.6%

% of portfolio

0.6%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$85.7 - $93.96 $228,219 - $250,215	-2,663 Reduced 35.5%	4,839 $452,000
Q4 2024 Mar 18, 2025	SELL	$83.32 - $97.27 $31,161 - $36,378	-374 Reduced 4.75%	7,502 $642,000
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $212,646 - $235,436	-2,521 Reduced 24.25%	7,876 $691,000
Q1 2024 Jun 05, 2024	BUY	$79.91 - $94.41 $54,019 - $63,821	676 Added 6.95%	10,397 $981,000
Q4 2023 Mar 07, 2024	BUY	$81.2 - $91.96 $99,957 - $113,202	1,231 Added 14.5%	9,721 $815,000
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $93,563 - $110,444	1,183 Added 16.19%	8,490 $767,000
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 1.35%	7,307 $593,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $16,625 - $20,111	216 Added 3.0%	7,407 $613,000
Q4 2022 Feb 27, 2023	SELL	$76.09 - $94.08 $10,348 - $12,794	-136 Reduced 1.86%	7,191 $628,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $10,933 - $13,622	162 Added 2.26%	7,327 $528,000
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $18,371 - $23,992	260 Added 3.77%	7,165 $512,000
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $59,165 - $81,427	1,034 Added 17.61%	6,905 $528,000
Q4 2021 Apr 20, 2022	BUY	$53.01 - $59.14 $311,221 - $347,210	5,871 New	5,871 $326,000

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

449M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Objective Capital Management, LLC Energy Sector Spdr Transaction History