Shay Capital LLC Energy Sector Spdr Transaction History

Shay Capital LLC

  • $640 Million
  • Q3 2024

A detailed history of Shay Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Shay Capital LLC holds 20,000 shares of XLE stock, worth $1.69 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,000
Previous 43,000 53.49%
Holding current value
$1.69 Million
Previous $3.92 Million 55.19%
% of portfolio
0.27%
Previous 0.57%

Shares

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

Nov 14, 2024
SELL
$84.35 - $93.39 $1.94 Million - $2.15 Million
-23,000 Reduced 53.49%
20,000 $1.76 Million
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $2.91 Million - $3.24 Million
33,000 Added 330.0%
43,000 $3.92 Million
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $799,100 - $944,100
10,000 New
10,000 $944,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $765,900 - $872,300
10,000 New
10,000 $811,000
Q2 2022

Aug 15, 2022
BUY
$70.66 - $92.28 $176,650 - $230,700
2,500 New
2,500 $179,000
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $228,950 - $274,050
-5,000 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $235,350 - $280,950
5,000 New
5,000 $269,000

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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