Cape Investment Advisory, Inc. Energy Sector Spdr Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 378 shares of XLE stock, worth $33,691. This represents 0.01% of its overall portfolio holdings.

Number of Shares

378

Previous 376 0.53%

Holding current value

$33,691

Previous $33 Million 1.81%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $166 - $194	2 Added 0.53%	378 $32.4 Million
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $843 - $933	-10 Reduced 2.59%	376 $33 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $176 - $196	2 Added 0.52%	386 $35.2 Million
Q1 2024 Jun 21, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.52%	384 $36.3 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $243 - $275	3 Added 0.79%	382 $32 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $237 - $280	3 Added 0.8%	379 $34.2 Million
Q2 2023 Oct 12, 2023	BUY	$76.59 - $87.23 $153 - $174	2 Added 0.53%	376 $30.6 Million
Q1 2023 Oct 12, 2023	BUY	$76.97 - $93.11 $28,786 - $34,823	374 New	374 $31 Million

Others Institutions Holding XLE

# of Institutions

2,172

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 Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Energy Sector Spdr Transaction History