Sterneck Capital Management, LLC Energy Sector Spdr Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $12,890 - $16,061	191 Added 4.01%	4,956 $357,000
Q2 2022 Aug 10, 2022	BUY	$70.66 - $92.28 $95,744 - $125,039	1,355 Added 39.74%	4,765 $341,000
Q1 2022 May 03, 2022	SELL	$57.22 - $78.75 $103,911 - $143,010	-1,816 Reduced 34.75%	3,410 $261,000
Q4 2021 Jan 25, 2022	SELL	$53.01 - $59.14 $4,081 - $4,553	-77 Reduced 1.45%	5,226 $290,000
Q3 2021 Oct 18, 2021	BUY	$45.79 - $54.81 $503 - $602	11 Added 0.21%	5,303 $276,000
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $65,615 - $78,328	-1,394 Reduced 20.85%	5,292 $263,000
Q1 2021 May 05, 2021	BUY	$37.96 - $53.57 $341 - $482	9 Added 0.13%	6,686 $328,000
Q4 2020 Jan 26, 2021	BUY	$27.71 - $41.6 $185,019 - $277,763	6,677 New	6,677 $253,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,036 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	5,036	5,036 $327,000

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.17 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.71 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.44 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$802 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$778 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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