Tradewinds Capital Management, LLC Energy Sector Spdr Transaction History

Tradewinds Capital Management, LLC

  • $361 Million
  • Q1 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 14,031 shares of XLE stock, worth $1.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
14,031
Previous 318,866 95.6%
Holding current value
$1.28 Million
Previous $26.7 Million 95.05%
% of portfolio
0.37%
Previous 10.65%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-400 Reduced 20.9%
1,514 $108,000
Q1 2022

Apr 25, 2022
BUY
N/A
27 Added 1.43%
1,914 $146,000
Q4 2021

Feb 02, 2022
BUY
N/A
1 Added 0.05%
1,887 $105,000
Q3 2021

Nov 04, 2021
SELL
N/A
-23 Reduced 1.2%
1,886 $98,000
Q2 2021

Jul 30, 2021
SELL
N/A
-103,028 Reduced 98.18%
1,909 $103,000
Q1 2021

Apr 23, 2021
BUY
N/A
104,847 Added 116496.67%
104,937 $5.15 Million
Q4 2020

Feb 10, 2021
BUY
N/A
1 Added 1.12%
90 $3,000
Q3 2020

Oct 26, 2020
BUY
N/A
2 Added 2.3%
89 $3,000
Q2 2020

Aug 11, 2020
BUY
N/A
1 Added 1.16%
87 $3,000
Q1 2020

May 11, 2020
SELL
N/A
-209 Reduced 70.85%
86 $2,000
Q4 2019

Feb 04, 2020
BUY
N/A
52 Added 21.4%
295 $18,000
Q3 2019

Oct 17, 2019
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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