Pavion Blue Capital, LLC Energy Sector Spdr Transaction History

Pavion Blue Capital, LLC

$211 Million
Q3 2024

A detailed history of Pavion Blue Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pavion Blue Capital, LLC holds 9,213 shares of XLE stock, worth $775,458. This represents 0.38% of its overall portfolio holdings.

Number of Shares

9,213

Previous 9,204 0.1%

Holding current value

$775,458

Previous $838,000 3.58%

% of portfolio

0.38%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $759 - $840	9 Added 0.1%	9,213 $808,000
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $10,828 - $12,063	-123 Reduced 1.32%	9,204 $838,000
Q1 2024 Apr 26, 2024	SELL	$79.91 - $94.41 $54,658 - $64,576	-684 Reduced 6.83%	9,327 $880,000
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $16,240 - $18,392	-200 Reduced 1.96%	10,011 $839,000
Q3 2023 Nov 03, 2023	SELL	$79.09 - $93.36 $12,417 - $14,657	-157 Reduced 1.51%	10,211 $922,000
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $46,490 - $52,948	-607 Reduced 5.53%	10,368 $841,000
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $189,192 - $228,864	-2,458 Reduced 18.3%	10,975 $909,000
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $8,369 - $10,348	-110 Reduced 0.81%	13,433 $1.17 Million
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $9,397 - $12,273	-133 Reduced 0.97%	13,543 $968,000
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $1,430 - $1,968	-25 Reduced 0.18%	13,676 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$53.01 - $59.14 $632,674 - $705,835	-11,935 Reduced 46.56%	13,701 $760,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $86,634 - $103,700	-1,892 Reduced 6.87%	25,636 $1.34 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $209,885 - $250,551	-4,459 Reduced 13.94%	27,528 $1.48 Million
Q1 2021 May 10, 2021	SELL	$37.96 - $53.57 $13,475 - $19,017	-355 Reduced 1.1%	31,987 $1.57 Million
Q4 2020 Feb 04, 2021	SELL	$27.71 - $41.6 $64,453 - $96,761	-2,326 Reduced 6.71%	32,342 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$29.95 - $38.58 $81,643 - $105,169	-2,726 Reduced 7.29%	34,668 $1.04 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $6,242 - $10,590	226 Added 0.61%	37,394 $1.42 Million
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $4,973 - $12,843	-211 Reduced 0.56%	37,168 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$55.9 - $61.99 $2.09 Million - $2.32 Million	37,379 New	37,379 $2.24 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

Ticker XLE
Sector ETFs
Industry ETFs

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Pavion Blue Capital, LLC Energy Sector Spdr Transaction History