U.S. Capital Wealth Advisors, LLC Energy Sector Spdr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 165,910 shares of XLE stock, worth $16.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

165,910

Previous 167,462 0.93%

Holding current value

$16.1 Million

Previous $15.3 Million 4.57%

% of portfolio

0.55%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$84.35 - $93.39 $130,911 - $144,941	-1,552 Reduced 0.93%	165,910 $14.6 Million
Q2 2024 Jul 11, 2024	SELL	$88.04 - $98.08 $223,005 - $248,436	-2,533 Reduced 1.49%	167,462 $15.3 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $1.38 Million - $1.64 Million	-17,321 Reduced 9.25%	169,995 $16 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $141,125 - $159,826	-1,738 Reduced 0.92%	187,316 $15.7 Million
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $73,632 - $86,918	931 Added 0.49%	189,054 $17.1 Million
Q2 2023 Aug 04, 2023	BUY	$76.59 - $87.23 $207,175 - $235,957	2,705 Added 1.46%	188,123 $15.3 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $2.17 Million - $2.62 Million	-28,169 Reduced 13.19%	185,418 $15.4 Million
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $2.43 Million - $3 Million	-31,879 Reduced 12.99%	213,587 $18.7 Million
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $213,943 - $266,565	-3,170 Reduced 1.27%	245,466 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $1.23 Million - $1.61 Million	17,431 Added 7.54%	248,636 $17.8 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $3.06 Million - $4.21 Million	53,428 Added 30.05%	231,205 $17.7 Million
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $2.33 Million - $2.59 Million	43,869 Added 32.76%	177,777 $9.87 Million
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $6.13 Million - $7.34 Million	133,908 New	133,908 $6.88 Million

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

Ticker XLE
Sector ETFs
Industry ETFs

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U.S. Capital Wealth Advisors, LLC Energy Sector Spdr Transaction History