Townsquare Capital LLC Energy Sector Spdr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Townsquare Capital LLC holds 44,631 shares of XLE stock, worth $3.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

44,631

Previous 50,441 11.52%

Holding current value

$3.77 Million

Previous $4.6 Million 14.77%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $490,073 - $542,595	-5,810 Reduced 11.52%	44,631 $3.92 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $31,870 - $35,504	362 Added 0.72%	50,441 $4.6 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $55,537 - $65,614	-695 Reduced 1.37%	50,079 $4.73 Million
Q4 2023 Feb 15, 2024	SELL	$81.2 - $91.96 $1.85 Million - $2.09 Million	-22,760 Reduced 30.95%	50,774 $4.26 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $138,565 - $163,566	1,752 Added 2.44%	73,534 $6.65 Million
Q2 2023 Nov 13, 2023	SELL	$76.59 - $87.23 $621,144 - $707,435	-8,110 Reduced 10.15%	71,782 $5.83 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $333,434 - $403,352	-4,332 Reduced 5.14%	79,892 $6.62 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $208,867 - $258,249	2,745 Added 3.37%	84,224 $7.37 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $3.01 Million - $3.75 Million	-44,587 Reduced 35.37%	81,479 $5.87 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $1.04 Million - $1.36 Million	14,689 Added 13.19%	126,066 $9.02 Million
Q1 2022 Apr 28, 2022	BUY	$57.22 - $78.75 $4.24 Million - $5.84 Million	74,104 Added 198.81%	111,377 $8.51 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $323,785 - $361,227	-6,108 Reduced 14.08%	37,273 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $203,490 - $243,575	4,444 Added 11.41%	43,381 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $199,341 - $237,964	-4,235 Reduced 9.81%	38,937 $2.06 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $711,560 - $1 Million	18,745 Added 76.74%	43,172 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $477,942 - $717,516	17,248 Added 240.26%	24,427 $925,000
Q3 2020 Dec 01, 2020	SELL	$29.95 - $38.58 $12,249 - $15,779	-409 Reduced 5.39%	7,179 $214,000
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $2,927 - $4,967	-106 Reduced 1.38%	7,588 $268,000
Q1 2020 May 18, 2020	BUY	$23.57 - $60.87 $30,240 - $78,096	1,283 Added 20.01%	7,694 $276,000
Q4 2019 May 18, 2020	SELL	$55.9 - $61.99 $377,884 - $419,052	-6,760 Reduced 51.32%	6,411 $385,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $305,708 - $326,003	-5,164 Reduced 28.16%	13,171 $803,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,230 Added 51.47%	18,335 $1.11 Million
Q1 2019 May 15, 2019	BUY	N/A	12,105 New	12,105 $800,000

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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Townsquare Capital LLC Energy Sector Spdr Transaction History