Antonetti Capital Management LLC Energy Sector Spdr Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Antonetti Capital Management LLC holds 280 shares of XLE stock, worth $25,480. This represents 0.04% of its overall portfolio holdings.

Number of Shares

280

Previous 200 40.0%

Holding current value

$25,480

Previous $16,000 56.25%

% of portfolio

0.04%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $6,327 - $7,468	80 Added 40.0%	280 $25,000
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $12,478 - $15,429	-164 Reduced 45.05%	200 $17,000
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $13,497 - $16,818	-200 Reduced 35.46%	364 $26,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $1,978 - $2,583	-28 Reduced 4.73%	564 $40,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $72,841 - $100,248	-1,273 Reduced 68.26%	592 $45,000
Q4 2021 Feb 10, 2022	SELL	$53.01 - $59.14 $14,047 - $15,672	-265 Reduced 12.44%	1,865 $56,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $130,501 - $156,208	-2,850 Reduced 57.23%	2,130 $52,000
Q2 2010 Aug 05, 2021	BUY	N/A	4,980	4,980 $268,000

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 Antonetti Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Antonetti Capital Management LLC with notifications on news.

Account

Antonetti Capital Management LLC Energy Sector Spdr Transaction History