Park Place Capital Corp Energy Sector Spdr Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Park Place Capital Corp holds 618 shares of XLE stock, worth $58,543. This represents 0.02% of its overall portfolio holdings.

Number of Shares

618

Previous 684 9.65%

Holding current value

$58,543

Previous $62,000 12.9%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $5,567 - $6,163	-66 Reduced 9.65%	618 $54,000
Q2 2024 Jul 02, 2024	SELL	$88.04 - $98.08 $17,608 - $19,616	-200 Reduced 22.62%	684 $62,000
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $78,471 - $92,710	-982 Reduced 52.63%	884 $83,000
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $89,320 - $101,156	1,100 Added 143.6%	1,866 $156,000
Q3 2023 Oct 17, 2023	BUY	$79.09 - $93.36 $12,021 - $14,190	152 Added 24.76%	766 $69,000
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $382 - $436	5 Added 0.82%	614 $49,000
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $1,000 - $1,210	-13 Reduced 2.09%	609 $50,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $47,327 - $58,517	622 New	622 $54,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Park Place Capital Corp Energy Sector Spdr Transaction History