Skylands Capital, LLC Energy Sector Spdr Transaction History

Skylands Capital, LLC

$660 Million
Q4 2024

A detailed history of Skylands Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Skylands Capital, LLC holds 77,450 shares of XLE stock, worth $7.05 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,450

Previous 78,300 1.09%

Holding current value

$7.05 Million

Previous $6.87 Million 3.49%

% of portfolio

1.01%

Previous 1.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $70,822 - $82,679	-850 Reduced 1.09%	77,450 $6.63 Million
Q2 2024 Jul 26, 2024	SELL	$88.04 - $98.08 $724,129 - $806,708	-8,225 Reduced 9.51%	78,300 $7.14 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $481,457 - $568,820	6,025 Added 7.48%	86,525 $8.17 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $3.05 Million - $3.45 Million	37,550 Added 87.43%	80,500 $6.75 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $276,815 - $326,760	3,500 Added 8.87%	42,950 $3.88 Million
Q2 2023 Aug 03, 2023	BUY	$76.59 - $87.23 $256,576 - $292,220	3,350 Added 9.28%	39,450 $3.2 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $1.14 Million - $1.37 Million	14,750 Added 69.09%	36,100 $2.99 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $281,533 - $348,096	-3,700 Reduced 14.77%	21,350 $1.87 Million
Q3 2022 Nov 01, 2022	BUY	$67.49 - $84.09 $975,230 - $1.22 Million	14,450 Added 136.32%	25,050 $1.8 Million
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $395,696 - $516,768	5,600 Added 112.0%	10,600 $758,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $286,100 - $393,750	5,000 New	5,000 $382,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $178,880 - $198,368	-3,200 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$59.2 - $63.13 $189,440 - $202,016	3,200 New	3,200 $189,000
Q2 2019 Jul 29, 2019	SELL	N/A	-23,800 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	N/A	10,750 Added 82.38%	23,800 $1.57 Million
Q4 2018 Feb 07, 2019	BUY	N/A	13,050 New	13,050 $748,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Skylands Capital, LLC Energy Sector Spdr Transaction History