Arcus Capital Partners, LLC Energy Sector Spdr Transaction History

Arcus Capital Partners, LLC

  • $255 Million
  • Q3 2024

A detailed history of Arcus Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Arcus Capital Partners, LLC holds 4,060 shares of XLE stock, worth $343,638. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,060
Previous 4,027 0.82%
Holding current value
$343,638
Previous $367,000 3.0%
% of portfolio
0.14%
Previous 0.15%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$84.35 - $93.39 $2,783 - $3,081
33 Added 0.82%
4,060 $356,000
Q2 2024

Jul 24, 2024
BUY
$88.04 - $98.08 $2,817 - $3,138
32 Added 0.8%
4,027 $367,000
Q1 2024

Apr 19, 2024
BUY
$79.91 - $94.41 $2,477 - $2,926
31 Added 0.78%
3,995 $377,000
Q4 2023

Jan 23, 2024
BUY
$81.2 - $91.96 $2,923 - $3,310
36 Added 0.92%
3,964 $332,000
Q3 2023

Oct 16, 2023
SELL
$79.09 - $93.36 $79 - $93
-1 Reduced 0.03%
3,928 $355,000
Q2 2023

Jul 18, 2023
BUY
$76.59 - $87.23 $2,680 - $3,053
35 Added 0.9%
3,929 $318,000
Q1 2023

May 09, 2023
BUY
$76.97 - $93.11 $3,078 - $3,724
40 Added 1.04%
3,894 $322,000
Q4 2022

Jan 27, 2023
BUY
$76.09 - $94.08 $2,891 - $3,575
38 Added 1.0%
3,854 $0
Q3 2022

Oct 25, 2022
BUY
$67.49 - $84.09 $4,319 - $5,381
64 Added 1.71%
3,816 $275,000
Q2 2022

Jul 29, 2022
BUY
$70.66 - $92.28 $2,826 - $3,691
40 Added 1.08%
3,752 $268,000
Q1 2022

May 04, 2022
SELL
$57.22 - $78.75 $30,441 - $41,895
-532 Reduced 12.54%
3,712 $284,000
Q4 2021

Jan 28, 2022
BUY
$53.01 - $59.14 $224,974 - $250,990
4,244 New
4,244 $236,000
Q3 2019

Oct 31, 2019
SELL
$59.2 - $63.13 $20,838 - $22,221
-352 Closed
0 $0
Q2 2019

Jul 19, 2019
BUY
N/A
352 New
352 $22,000
Q1 2018

May 14, 2018
SELL
N/A
-15,128 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-97 Reduced 0.64%
15,128 $1.09 Million
Q3 2017

Nov 15, 2017
BUY
N/A
12 Added 0.08%
15,225 $1.04 Million
Q2 2017

Aug 15, 2017
BUY
N/A
15,213
15,213 $988,000

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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