Td Capital Management LLC Energy Sector Spdr Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Td Capital Management LLC holds 827 shares of XLE stock, worth $80,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
827
Previous 827 -0.0%
Holding current value
$80,442
Previous $75,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $44,844 - $52,935
-567 Reduced 40.67%
827 $74,000
Q2 2023

Aug 16, 2023
BUY
$76.59 - $87.23 $382 - $436
5 Added 0.36%
1,394 $113,000
Q1 2023

May 02, 2023
BUY
$76.97 - $93.11 $43,257 - $52,327
562 Added 67.96%
1,389 $115,000
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $55,814 - $69,542
827 New
827 $60,000
Q1 2022

May 18, 2022
SELL
$57.22 - $78.75 $47,320 - $65,126
-827 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $530 - $591
-10 Reduced 1.19%
827 $46,000
Q2 2021

Aug 02, 2021
BUY
$47.07 - $56.19 $470 - $561
10 Added 1.21%
837 $45,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $10,114 - $15,184
-365 Reduced 30.62%
827 $31,000
Q3 2020

Nov 13, 2020
BUY
$29.95 - $38.58 $29 - $38
1 Added 0.08%
1,192 $36,000
Q2 2020

Aug 13, 2020
BUY
$27.62 - $46.86 $2,789 - $4,732
101 Added 9.27%
1,191 $45,000
Q1 2020

May 07, 2020
BUY
$23.57 - $60.87 $235 - $608
10 Added 0.93%
1,090 $32,000
Q4 2019

Feb 05, 2020
BUY
$55.9 - $61.99 $50,310 - $55,791
900 Added 500.0%
1,080 $65,000
Q3 2018

Nov 09, 2018
BUY
N/A
180 New
180 $14,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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