A detailed history of Vigilant Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,477 shares of XLE stock, worth $132,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,340 10.22%
Holding current value
$132,265
Previous $111,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$76.59 - $87.23 $10,492 - $11,950
137 Added 10.22%
1,477 $120,000
Q1 2023

May 01, 2023

BUY
$76.97 - $93.11 $65,424 - $79,143
850 Added 173.47%
1,340 $111,000
Q4 2022

Jan 26, 2023

SELL
$82.68 - $94.08 $1,818 - $2,069
-22 Reduced 4.3%
490 $43,000
Q3 2022

Oct 25, 2022

BUY
N/A
22 Added 4.49%
512 $37,000
Q2 2022

Jul 06, 2022

SELL
N/A
-500 Reduced 50.51%
490 $35,000
Q1 2022

Apr 07, 2022

BUY
N/A
500 Added 102.04%
990 $76,000
Q3 2021

Oct 08, 2021

BUY
N/A
337 Added 220.26%
490 $26,000
Q2 2021

Jul 09, 2021

BUY
N/A
153 New
153 $8,000
Q1 2020

Apr 17, 2020

SELL
N/A
-554 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
N/A
554 New
554 $33,000
Q4 2018

Jan 15, 2019

SELL
N/A
-464 Closed
0 $0
Q3 2018

Oct 11, 2018

BUY
N/A
464 New
464 $35,000
Q2 2018

Jul 11, 2018

SELL
N/A
-580 Closed
0 $0
Q1 2018

Apr 04, 2018

BUY
N/A
205 Added 54.67%
580 $39,000
Q3 2017

Oct 13, 2017

BUY
N/A
375
375 $26,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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