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 $7.19 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

77,450

Previous 78,300 1.09%

Holding current value

$7.19 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

2,180

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

More about XLE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Skylands Capital, LLC with notifications on news.

Account

Skylands Capital, LLC Energy Sector Spdr Transaction History