Stillwater Capital Advisors, LLC Energy Sector Spdr Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 73,230 shares of XLE stock, worth $6.2 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

73,230

Previous 73,773 0.74%

Holding current value

$6.2 Million

Previous $6.72 Million 4.39%

% of portfolio

0.83%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $45,802 - $50,710	-543 Reduced 0.74%	73,230 $6.43 Million
Q2 2024 Jul 11, 2024	BUY	$88.04 - $98.08 $172,030 - $191,648	1,954 Added 2.72%	73,773 $6.72 Million
Q1 2024 Apr 16, 2024	BUY	$79.91 - $94.41 $1.57 Million - $1.86 Million	19,671 Added 37.72%	71,819 $6.78 Million
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $141,856 - $160,654	1,747 Added 3.47%	52,148 $4.37 Million
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $62,560 - $73,847	791 Added 1.59%	50,401 $4.56 Million
Q2 2023 Jul 12, 2023	BUY	$76.59 - $87.23 $37,758 - $43,004	493 Added 1.0%	49,610 $4.03 Million
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $48,106 - $58,193	625 Added 1.29%	49,117 $4.07 Million
Q4 2022 Jan 12, 2023	BUY	$76.09 - $94.08 $22,446 - $27,753	295 Added 0.61%	48,492 $0
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $223,391 - $278,337	-3,310 Reduced 6.43%	48,197 $3.47 Million
Q2 2022 Jul 13, 2022	SELL	$70.66 - $92.28 $409,192 - $534,393	-5,791 Reduced 10.11%	51,507 $3.68 Million
Q1 2022 Apr 21, 2022	BUY	$57.22 - $78.75 $375,935 - $517,387	6,570 Added 12.95%	57,298 $4.38 Million
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $214,584 - $239,398	-4,048 Reduced 7.39%	50,728 $2.82 Million
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $8,791 - $10,523	-192 Reduced 0.35%	54,776 $2.85 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $44,010 - $52,537	935 Added 1.73%	54,968 $2.96 Million
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $23,117 - $32,624	609 Added 1.14%	54,033 $2.65 Million
Q4 2020 Jan 28, 2021	BUY	$27.71 - $41.6 $13,771 - $20,675	497 Added 0.94%	53,424 $2.03 Million
Q3 2020 Oct 22, 2020	BUY	$29.95 - $38.58 $9,194 - $11,844	307 Added 0.58%	52,927 $1.59 Million
Q2 2020 Jul 24, 2020	BUY	$27.62 - $46.86 $51,566 - $87,487	1,867 Added 3.68%	52,620 $1.99 Million
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $1,673 - $4,321	-71 Reduced 0.14%	50,753 $1.48 Million
Q1 2020 Apr 17, 2020	BUY	$23.57 - $60.87 $76,838 - $198,436	3,260 Added 6.85%	50,824 $1.48 Million
Q4 2019 Jan 21, 2020	BUY	$55.9 - $61.99 $130,582 - $144,808	2,336 Added 5.16%	47,564 $2.86 Million
Q3 2019 Oct 11, 2019	SELL	$59.2 - $63.13 $1.3 Million - $1.39 Million	-22,022 Reduced 32.75%	45,228 $2.68 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-11,338 Reduced 14.43%	67,250 $4.28 Million
Q1 2019 Apr 25, 2019	BUY	N/A	25,684 Added 48.55%	78,588 $5.2 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-8,812 Reduced 14.28%	52,904 $3.03 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-58,513 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	N/A	5,595 Added 10.57%	58,513 $4.44 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,457 Added 9.2%	52,918 $3.57 Million
Q4 2017 Jan 12, 2018	BUY	N/A	933 Added 1.96%	48,461 $3.5 Million
Q3 2017 Oct 11, 2017	BUY	N/A	47,528	47,528 $3.26 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Stillwater Capital Advisors, LLC Energy Sector Spdr Transaction History