Atlas Capital Advisors LLC Energy Sector Spdr Transaction History

Atlas Capital Advisors LLC

  • $788 Billion
  • Q4 2024

A detailed history of Atlas Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 16,797 shares of XLE stock, worth $1.51 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
16,797
Previous 16,965 0.99%
Holding current value
$1.51 Million
Previous $1.49 Billion 3.4%
% of portfolio
0.18%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$83.32 - $97.27 $13,997 - $16,341
-168 Reduced 0.99%
16,797 $1.44 Billion
Q3 2024

Nov 05, 2024
SELL
$84.35 - $93.39 $370,549 - $410,262
-4,393 Reduced 20.57%
16,965 $1.49 Billion
Q2 2024

Jul 29, 2024
SELL
$88.04 - $98.08 $39,089 - $43,547
-444 Reduced 2.04%
21,358 $1.95 Billion
Q1 2024

Apr 15, 2024
SELL
$79.91 - $94.41 $170,128 - $200,998
-2,129 Reduced 8.9%
21,802 $2.06 Billion
Q4 2023

Feb 15, 2024
BUY
$81.2 - $91.96 $115,141 - $130,399
1,418 Added 6.3%
23,931 $2.01 Billion
Q3 2023

Nov 14, 2023
SELL
$79.09 - $93.36 $8,858 - $10,456
-112 Reduced 0.5%
22,513 $2.03 Billion
Q2 2023

Aug 15, 2023
BUY
$76.59 - $87.23 $154,022 - $175,419
2,011 Added 9.76%
22,625 $1.84 Billion
Q1 2023

May 16, 2023
SELL
$76.97 - $93.11 $335,204 - $405,494
-4,355 Reduced 17.44%
20,614 $1.71 Billion
Q4 2022

Feb 15, 2023
SELL
$76.09 - $94.08 $169,148 - $209,139
-2,223 Reduced 8.18%
24,969 $2.18 Billion
Q3 2022

Nov 08, 2022
BUY
$67.49 - $84.09 $160,356 - $199,797
2,376 Added 9.57%
27,192 $1.96 Billion
Q2 2022

Aug 16, 2022
BUY
$70.66 - $92.28 $595,946 - $778,289
8,434 Added 51.48%
24,816 $1.77 Billion
Q1 2022

May 11, 2022
BUY
$57.22 - $78.75 $344,636 - $474,311
6,023 Added 58.14%
16,382 $1.25 Billion
Q4 2021

Feb 01, 2022
BUY
$53.01 - $59.14 $222,482 - $248,210
4,197 Added 68.11%
10,359 $575 Million
Q3 2021

Oct 28, 2021
BUY
$45.79 - $54.81 $13,737 - $16,443
300 Added 5.12%
6,162 $0
Q2 2021

Jul 30, 2021
BUY
$47.07 - $56.19 $14,591 - $17,418
310 Added 5.58%
5,862 $0
Q1 2021

May 10, 2021
SELL
$37.96 - $53.57 $18,942 - $26,731
-499 Reduced 8.25%
5,552 $0
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $167,673 - $251,721
6,051 New
6,051 $0
Q3 2020

Oct 23, 2020
SELL
$29.95 - $38.58 $178,771 - $230,284
-5,969 Closed
0 $0
Q2 2020

Jul 28, 2020
BUY
$27.62 - $46.86 $150,031 - $254,543
5,432 Added 1011.55%
5,969 $0
Q1 2020

May 04, 2020
SELL
$23.57 - $60.87 $125,580 - $324,315
-5,328 Reduced 90.84%
537 $0
Q4 2019

Jan 28, 2020
BUY
$55.9 - $61.99 $20,124 - $22,316
360 Added 6.54%
5,865 $0
Q3 2019

Nov 01, 2019
SELL
$59.2 - $63.13 $94,128 - $100,376
-1,590 Reduced 22.41%
5,505 $0
Q2 2019

Jul 25, 2019
SELL
N/A
-6,778 Reduced 48.86%
7,095 $0
Q1 2019

Apr 29, 2019
BUY
N/A
3,127 Added 29.1%
13,873 $0
Q4 2018

Jan 29, 2019
BUY
N/A
7,083 Added 193.37%
10,746 $0
Q3 2018

Nov 09, 2018
BUY
N/A
1,000 Added 37.55%
3,663 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-286 Reduced 9.7%
2,663 $0
Q1 2018

Apr 18, 2018
BUY
N/A
2,949 New
2,949 $0

Others Institutions Holding XLE

# of Institutions
2,167
Shares Held
231M
Call Options Held
58.1M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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