Wiley Bros. Aintree Capital, LLC Energy Sector Spdr Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 122,389 shares of XLE stock, worth $10.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

122,389

Previous 40,020 205.82%

Holding current value

$10.9 Million

Previous $3.65 Million 194.63%

% of portfolio

0.21%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $6.95 Million - $7.69 Million	82,369 Added 205.82%	122,389 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $2.76 Million - $3.08 Million	31,382 Added 363.3%	40,020 $3.65 Million
Q1 2024 Apr 11, 2024	BUY	$79.91 - $94.41 $206,247 - $243,672	2,581 Added 42.61%	8,638 $815,000
Q4 2023 Jan 08, 2024	SELL	$81.2 - $91.96 $17,945 - $20,323	-221 Reduced 3.52%	6,057 $507,000
Q3 2023 Oct 06, 2023	BUY	$79.09 - $93.36 $1,977 - $2,334	25 Added 0.4%	6,278 $567,000
Q2 2023 Jul 05, 2023	BUY	$76.59 - $87.23 $612 - $697	8 Added 0.13%	6,253 $507,000
Q1 2023 Apr 05, 2023	BUY	$76.97 - $93.11 $692 - $837	9 Added 0.14%	6,245 $517,000
Q4 2022 Jan 10, 2023	BUY	$76.09 - $94.08 $760 - $940	10 Added 0.16%	6,236 $0
Q3 2022 Oct 11, 2022	SELL	$67.49 - $84.09 $37,794 - $47,090	-560 Reduced 8.25%	6,226 $448,000
Q2 2022 Jul 06, 2022	SELL	$70.66 - $92.28 $51,157 - $66,810	-724 Reduced 9.64%	6,786 $485,000
Q1 2022 Apr 26, 2022	BUY	$57.22 - $78.75 $204,218 - $281,058	3,569 Added 90.56%	7,510 $574,000
Q1 2022 Apr 11, 2022	SELL	$57.22 - $78.75 $218,809 - $301,140	-3,824 Reduced 49.25%	3,941 $301,000
Q4 2021 Jan 12, 2022	BUY	$53.01 - $59.14 $101,514 - $113,253	1,915 Added 32.74%	7,765 $431,000
Q3 2021 Oct 07, 2021	SELL	$45.79 - $54.81 $9,249 - $11,071	-202 Reduced 3.34%	5,850 $305,000
Q2 2021 Jul 12, 2021	BUY	$47.07 - $56.19 $60,437 - $72,147	1,284 Added 26.93%	6,052 $326,000
Q1 2021 Apr 09, 2021	BUY	$37.96 - $53.57 $180,993 - $255,421	4,768 New	4,768 $234,000

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
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Industry ETFs

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Wiley Bros. Aintree Capital, LLC Energy Sector Spdr Transaction History