Old Mission Capital LLC Energy Sector Spdr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Old Mission Capital LLC holds 37,244 shares of XLE stock, worth $3.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
37,244
Previous 5,909 530.29%
Holding current value
$3.15 Million
Previous $538,000 507.81%
% of portfolio
0.08%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $2.64 Million - $2.93 Million
31,335 Added 530.29%
37,244 $3.27 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $520,228 - $579,554
5,909 New
5,909 $538,000
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $11.2 Million - $12.6 Million
-137,515 Reduced 74.21%
47,783 $4.01 Million
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $13 Million - $15.3 Million
164,162 Added 776.69%
185,298 $16.7 Million
Q2 2023

Aug 09, 2023
BUY
$76.59 - $87.23 $1.62 Million - $1.84 Million
21,136 New
21,136 $1.72 Million
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $300,691 - $413,831
-5,255 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$53.01 - $59.14 $278,567 - $310,780
5,255 New
5,255 $292,000
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $425,297 - $509,075
-9,288 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $437,186 - $521,892
9,288 New
9,288 $500,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $2.07 Million - $2.67 Million
-69,210 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$27.62 - $46.86 $1.91 Million - $3.24 Million
69,210 New
69,210 $2.62 Million
Q1 2020

May 15, 2020
SELL
$23.57 - $60.87 $457,258 - $1.18 Million
-19,400 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $1.08 Million - $1.2 Million
19,400 New
19,400 $1.17 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
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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