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 7,876 shares of XLE stock, worth $758,773. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,876
Previous 10,397 24.25%
Holding current value
$758,773
Previous $981,000 29.56%
% of portfolio
0.41%
Previous 0.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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