Sonata Capital Group Inc Energy Sector Spdr Transaction History

Sonata Capital Group Inc

$195 Million
Q2 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 4,485 shares of XLE stock, worth $418,002. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,485

Previous 4,059 10.5%

Holding current value

$418,002

Previous $383,000 6.79%

% of portfolio

0.21%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Sonata Capital Group Inc Energy Sector Spdr Transaction History