Qrg Capital Management, Inc. Energy Sector Spdr Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 4,818 shares of XLE stock, worth $407,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,818
Previous 4,346 10.86%
Holding current value
$407,795
Previous $396 Million 6.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$84.35 - $93.39 $39,813 - $44,080
472 Added 10.86%
4,818 $423 Million
Q2 2024

Jul 12, 2024
SELL
$88.04 - $98.08 $18,136 - $20,204
-206 Reduced 4.53%
4,346 $396 Million
Q1 2024

May 07, 2024
BUY
$79.91 - $94.41 $47,146 - $55,701
590 Added 14.89%
4,552 $430 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $321,714 - $364,345
3,962 New
3,962 $332 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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