Stamos Capital Partners, L.P. Energy Sector Spdr Transaction History

Stamos Capital Partners, L.P.

  • $429 Million
  • Q1 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 16,060 shares of XLE stock, worth $1.44 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
16,060
Previous 16,120 0.37%
Holding current value
$1.44 Million
Previous $1.35 Million 12.21%
% of portfolio
0.35%
Previous 0.38%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $4,794 - $5,664
-60 Reduced 0.37%
16,060 $1.52 Million
Q4 2023

Feb 13, 2024
SELL
$81.2 - $91.96 $470,960 - $533,368
-5,800 Reduced 26.46%
16,120 $1.35 Million
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $314,778 - $371,572
-3,980 Reduced 15.37%
21,920 $1.98 Million
Q2 2023

Aug 11, 2023
BUY
$76.59 - $87.23 $119,480 - $136,078
1,560 Added 6.41%
25,900 $2.1 Million
Q1 2023

May 12, 2023
BUY
$76.97 - $93.11 $105,448 - $127,560
1,370 Added 5.96%
24,340 $2.02 Million
Q4 2022

Feb 13, 2023
SELL
$82.68 - $94.08 $358,004 - $407,366
-4,330 Reduced 15.86%
22,970 $2.01 Million
Q3 2022

Nov 10, 2022
SELL
N/A
-27,080 Reduced 49.8%
27,300 $1.97 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-23,570 Reduced 30.24%
54,380 $3.89 Million
Q1 2022

May 13, 2022
SELL
N/A
-66,550 Reduced 46.06%
77,950 $5.96 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-3,620 Reduced 2.44%
144,500 $8.02 Million
Q3 2021

Nov 12, 2021
BUY
N/A
21,000 Added 16.52%
148,120 $7.72 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-71,380 Reduced 35.96%
127,120 $6.85 Million
Q4 2020

Feb 12, 2021
BUY
N/A
198,500 New
198,500 $7.52 Million
Q1 2020

May 15, 2020
SELL
N/A
-16,700 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
16,700 New
16,700 $1 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-4,000 Closed
0 $0
Q1 2019

May 10, 2019
BUY
N/A
4,000 New
4,000 $266,000

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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