X Square Capital, LLC Energy Sector Spdr Transaction History

X Square Capital, LLC

$216 Million
Q2 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 27,129 shares of XLE stock, worth $2.36 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

27,129

Previous 21,358 27.02%

Holding current value

$2.36 Million

Previous $2.01 Million 22.97%

% of portfolio

1.15%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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X Square Capital, LLC Energy Sector Spdr Transaction History