Tradewinds Capital Management, LLC Energy Sector Spdr Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 9,742 shares of XLE stock, worth $819,984. This represents 0.23% of its overall portfolio holdings.

Number of Shares

9,742

Previous 22,920 57.5%

Holding current value

$819,984

Previous $2.09 Million 59.07%

% of portfolio

0.23%

Previous 0.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $1.11 Million - $1.23 Million	-13,178 Reduced 57.5%	9,742 $855,000
Q2 2024 Jul 17, 2024	BUY	$88.04 - $98.08 $782,587 - $871,833	8,889 Added 63.35%	22,920 $2.09 Million
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $24.4 Million - $28.8 Million	-304,835 Reduced 95.6%	14,031 $1.32 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $10 Million - $11.4 Million	123,615 Added 63.31%	318,866 $26.7 Million
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $5.28 Million - $6.23 Million	66,784 Added 51.99%	195,251 $17.6 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $14.5 Million - $16.5 Million	-189,011 Reduced 59.54%	128,467 $10.4 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $24.3 Million - $29.4 Million	315,964 Added 20869.48%	317,478 $26.3 Million
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $28,264 - $36,912	-400 Reduced 20.9%	1,514 $108,000
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $1,544 - $2,126	27 Added 1.43%	1,914 $146,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $53 - $59	1 Added 0.05%	1,887 $105,000
Q3 2021 Nov 04, 2021	SELL	$45.79 - $54.81 $1,053 - $1,260	-23 Reduced 1.2%	1,886 $98,000
Q2 2021 Jul 30, 2021	SELL	$47.07 - $56.19 $4.85 Million - $5.79 Million	-103,028 Reduced 98.18%	1,909 $103,000
Q1 2021 Apr 23, 2021	BUY	$37.96 - $53.57 $3.98 Million - $5.62 Million	104,847 Added 116496.67%	104,937 $5.15 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $27 - $41	1 Added 1.12%	90 $3,000
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $59 - $77	2 Added 2.3%	89 $3,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $27 - $46	1 Added 1.16%	87 $3,000
Q1 2020 May 11, 2020	SELL	$23.57 - $60.87 $4,926 - $12,721	-209 Reduced 70.85%	86 $2,000
Q4 2019 Feb 04, 2020	BUY	$55.9 - $61.99 $2,906 - $3,223	52 Added 21.4%	295 $18,000
Q3 2019 Oct 17, 2019	BUY	$59.2 - $63.13 $118 - $126	2 Added 0.83%	243 $14,000
Q2 2019 Aug 08, 2019	BUY	N/A	2 Added 0.84%	241 $15,000
Q1 2019 Apr 23, 2019	BUY	N/A	2 Added 0.84%	239 $16,000
Q4 2018 Jan 31, 2019	SELL	N/A	-531 Reduced 69.14%	237 $14,000
Q3 2018 Oct 31, 2018	BUY	N/A	6 Added 0.79%	768 $58,000
Q2 2018 Aug 06, 2018	BUY	N/A	5 Added 0.66%	762 $58,000
Q1 2018 May 02, 2018	BUY	N/A	5 Added 0.66%	757 $51,000
Q4 2017 Feb 01, 2018	BUY	N/A	155 Added 25.96%	752 $54,000
Q3 2017 Nov 03, 2017	BUY	N/A	597	597 $41,000

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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Tradewinds Capital Management, LLC Energy Sector Spdr Transaction History