Solstein Capital, LLC Energy Sector Spdr Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 13,323 shares of XLE stock, worth $1.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
13,323
Previous 13,323 -0.0%
Holding current value
$1.3 Million
Previous $1.21 Million 3.71%
% of portfolio
0.6%
Previous 0.76%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$88.04 - $98.08 $477,705 - $532,182
5,426 Added 68.71%
13,323 $1.21 Million
Q1 2024

Apr 23, 2024
SELL
$79.91 - $94.41 $4,315 - $5,098
-54 Reduced 0.68%
7,897 $745,000
Q4 2023

Jan 22, 2024
BUY
$81.2 - $91.96 $6,496 - $7,356
80 Added 1.02%
7,951 $666,000
Q2 2023

Jul 27, 2023
BUY
$76.59 - $87.23 $12,560 - $14,305
164 Added 2.13%
7,871 $638,000
Q1 2023

Apr 19, 2023
SELL
$76.97 - $93.11 $48,645 - $58,845
-632 Reduced 7.58%
7,707 $638,000
Q4 2022

Feb 02, 2023
SELL
$76.09 - $94.08 $114,819 - $141,966
-1,509 Reduced 15.32%
8,339 $729,000
Q3 2022

Nov 01, 2022
SELL
$67.49 - $84.09 $119,254 - $148,587
-1,767 Reduced 15.21%
9,848 $709,000
Q2 2022

Aug 09, 2022
BUY
$70.66 - $92.28 $35,259 - $46,047
499 Added 4.49%
11,615 $831,000
Q1 2022

May 05, 2022
BUY
$57.22 - $78.75 $24,032 - $33,075
420 Added 3.93%
11,116 $850,000
Q4 2021

Jan 27, 2022
SELL
$53.01 - $59.14 $2.74 Million - $3.05 Million
-51,625 Reduced 82.84%
10,696 $594,000
Q3 2021

Oct 27, 2021
BUY
$45.79 - $54.81 $1.48 Million - $1.77 Million
32,303 Added 107.61%
62,321 $3.25 Million
Q2 2021

Aug 12, 2021
SELL
$47.07 - $56.19 $69,993 - $83,554
-1,487 Reduced 4.72%
30,018 $1.62 Million
Q1 2021

May 13, 2021
BUY
$37.96 - $53.57 $172,452 - $243,368
4,543 Added 16.85%
31,505 $1.55 Million
Q4 2020

Feb 11, 2021
BUY
$27.71 - $41.6 $747,117 - $1.12 Million
26,962 New
26,962 $1.04 Million
Q1 2020

May 12, 2020
SELL
$23.57 - $60.87 $230,043 - $594,091
-9,760 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$55.9 - $61.99 $545,584 - $605,022
9,760 New
9,760 $586,000
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $236,800 - $252,520
-4,000 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-4,400 Reduced 52.38%
4,000 $255,000
Q1 2019

May 08, 2019
BUY
N/A
8,400 New
8,400 $555,000
Q3 2018

Nov 13, 2018
SELL
N/A
-3,800 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
N/A
3,800 New
3,800 $289,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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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