A detailed history of Sonata Capital Group Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,527 shares of XLE stock, worth $381,037. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,527
Previous 4,485 0.94%
Holding current value
$381,037
Previous $409,000 2.93%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Oct 31, 2024

BUY
$84.35 - $93.39 $3,542 - $3,922
42 Added 0.94%
4,527 $397,000
Q2 2024

Jul 29, 2024

BUY
$88.04 - $98.08 $37,505 - $41,782
426 Added 10.5%
4,485 $409,000
Q1 2024

Apr 29, 2024

BUY
$79.91 - $94.41 $2,077 - $2,454
26 Added 0.64%
4,059 $383,000
Q4 2023

Feb 07, 2024

SELL
$81.2 - $91.96 $5,684 - $6,437
-70 Reduced 1.71%
4,033 $338,000
Q3 2023

Nov 06, 2023

BUY
$79.09 - $93.36 $49,352 - $58,256
624 Added 17.94%
4,103 $371,000
Q2 2023

Aug 04, 2023

SELL
$76.59 - $87.23 $2,757 - $3,140
-36 Reduced 1.02%
3,479 $282,000
Q1 2023

May 08, 2023

BUY
$76.97 - $93.11 $2,540 - $3,072
33 Added 0.95%
3,515 $291,000
Q4 2022

Feb 08, 2023

BUY
$76.09 - $94.08 $2,358 - $2,916
31 Added 0.9%
3,482 $305,000
Q3 2022

Oct 25, 2022

SELL
$67.49 - $84.09 $100,897 - $125,714
-1,495 Reduced 30.23%
3,451 $249,000
Q2 2022

Aug 03, 2022

BUY
$70.66 - $92.28 $3,603 - $4,706
51 Added 1.04%
4,946 $354,000
Q1 2022

Apr 22, 2022

BUY
$57.22 - $78.75 $14,648 - $20,160
256 Added 5.52%
4,895 $374,000
Q4 2021

Feb 11, 2022

BUY
$53.01 - $59.14 $5,672 - $6,327
107 Added 2.36%
4,639 $257,000
Q3 2021

Nov 08, 2021

BUY
$45.79 - $54.81 $207,520 - $248,398
4,532 New
4,532 $236,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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