Sierra Capital LLC Energy Sector Spdr Transaction History

Sierra Capital LLC

$749 Million
Q2 2024

A detailed history of Sierra Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sierra Capital LLC holds 9,337 shares of XLE stock, worth $813,252. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,337

Previous 9,337 -0.0%

Holding current value

$813,252

Previous $882,000 3.51%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $294,308 - $347,712	-3,683 Reduced 28.29%	9,337 $882,000
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $7,389 - $8,938	96 Added 0.74%	13,020 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$82.68 - $94.08 $7,523 - $8,561	91 Added 0.71%	12,924 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	N/A	107 Added 0.84%	12,833 $924,000
Q2 2022 Aug 04, 2022	BUY	N/A	99 Added 0.78%	12,726 $910,000
Q4 2021 Feb 10, 2022	BUY	N/A	45 Added 0.36%	12,627 $701,000
Q3 2021 Nov 02, 2021	BUY	N/A	42 Added 0.33%	12,582 $723,000
Q2 2021 Jul 22, 2021	BUY	N/A	34 Added 0.27%	12,540 $676,000
Q1 2021 May 28, 2021	BUY	N/A	12,506 New	12,506 $0

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sierra Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sierra Capital LLC with notifications on news.

Account

Sierra Capital LLC Energy Sector Spdr Transaction History