Affinity Capital Advisors, LLC Energy Sector Spdr Transaction History

Affinity Capital Advisors, LLC

$526 Million
Q1 2025

A detailed history of Affinity Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 9,290 shares of XLE stock, worth $756,113. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,290

Previous 54,300 82.89%

Holding current value

$756,113

Previous $4.65 Million 81.55%

% of portfolio

0.16%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$85.7 - $93.96 $3.86 Million - $4.23 Million	-45,010 Reduced 82.89%	9,290 $858,000
Q4 2024 Jan 13, 2025	BUY	$83.32 - $97.27 $522,666 - $610,174	6,273 Added 13.06%	54,300 $4.65 Million
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $433,558 - $480,024	5,140 Added 11.98%	48,027 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $440,816 - $491,086	5,007 Added 13.22%	42,887 $3.91 Million
Q1 2024 Apr 12, 2024	BUY	$79.91 - $94.41 $924,239 - $1.09 Million	11,566 Added 43.95%	37,880 $3.58 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $2.14 Million - $2.42 Million	26,314 New	26,314 $2.21 Million

Others Institutions Holding XLE

# of Institutions

2,188

Shares Held

232M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Affinity Capital Advisors, LLC Energy Sector Spdr Transaction History