Sonata Capital Group Inc Energy Sector Spdr Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

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 3,555 shares of XLE stock, worth $323,256. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,555

Previous 4,527 21.47%

Holding current value

$323,256

Previous $397,000 23.43%

% of portfolio

0.13%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$83.32 - $97.27 $80,987 - $94,546	-972 Reduced 21.47%	3,555 $304,000
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

# of Institutions

2,171

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 Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Energy Sector Spdr Transaction History