X Square Capital, LLC Energy Sector Spdr Transaction History

X Square Capital, LLC

$243 Million
Q4 2024

A detailed history of X Square Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, X Square Capital, LLC holds 21,789 shares of XLE stock, worth $2.02 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

21,789

Previous 27,691 21.31%

Holding current value

$2.02 Million

Previous $2.43 Million 23.24%

% of portfolio

0.77%

Previous 1.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $491,754 - $574,087	-5,902 Reduced 21.31%	21,789 $1.87 Million
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $47,404 - $52,485	562 Added 2.07%	27,691 $2.43 Million
Q2 2024 Aug 06, 2024	BUY	$88.04 - $98.08 $508,078 - $566,019	5,771 Added 27.02%	27,129 $2.47 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $629,291 - $743,478	-7,875 Reduced 26.94%	21,358 $2.01 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $2.04 Million - $2.31 Million	-25,074 Reduced 46.17%	29,233 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $789,030 - $898,643	-10,302 Reduced 15.95%	54,307 $4.41 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $127,616 - $154,376	-1,658 Reduced 2.5%	64,609 $5.35 Million
Q4 2022 Feb 02, 2023	BUY	$76.09 - $94.08 $2.22 Million - $2.75 Million	29,188 Added 78.72%	66,267 $5.8 Million
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $1.53 Million - $1.91 Million	22,683 Added 157.56%	37,079 $2.67 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $4.75 Million - $6.2 Million	-67,217 Reduced 82.36%	14,396 $1.03 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $3.61 Million - $4.97 Million	63,173 Added 342.59%	81,613 $6.24 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $60,272 - $67,242	-1,137 Reduced 5.81%	18,440 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $814,878 - $975,398	-17,796 Reduced 47.62%	19,577 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $188,703 - $225,265	4,009 Added 12.02%	37,373 $2.01 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $89,585 - $126,425	-2,360 Reduced 6.61%	33,364 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $36,023 - $54,080	-1,300 Reduced 3.51%	35,724 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $1.02 Million - $1.73 Million	37,024 New	37,024 $1.4 Million

Others Institutions Holding XLE

# of Institutions

2,180

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of X Square Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on X Square Capital, LLC with notifications on news.

Account

X Square Capital, LLC Energy Sector Spdr Transaction History