Wall Capital Group, Inc. Energy Sector Spdr Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Wall Capital Group, Inc. holds 34,408 shares of XLE stock, worth $3 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

34,408

Previous 35,363 2.7%

Holding current value

$3 Million

Previous $3.2 Million 9.76%

% of portfolio

3.27%

Previous 4.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $77,546 - $87,821	-955 Reduced 2.7%	34,408 $2.88 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $757,049 - $893,641	9,572 Added 37.11%	35,363 $3.2 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $77,815 - $88,625	1,016 Added 4.1%	25,791 $2.09 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $1.88 Million - $2.28 Million	24,483 Added 8384.59%	24,775 $2.05 Million
Q4 2022 Jan 25, 2023	BUY	$82.68 - $94.08 $24,142 - $27,471	292 New	292 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-91,117 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-4,881 Reduced 5.08%	91,117 $6.92 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-25,461 Reduced 20.96%	95,998 $6.47 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-5,223 Reduced 4.12%	121,459 $8.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	126,682	126,682 $8.68 Million

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Wall Capital Group, Inc. Energy Sector Spdr Transaction History