Beacon Capital Management, LLC Energy Sector Spdr Transaction History

Beacon Capital Management, LLC

$580 Million
Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beacon Capital Management, LLC holds 1,135 shares of XLE stock, worth $95,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,051 7.99%

Holding current value

$95,975

Previous $95,000 4.21%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $7,085 - $7,844	84 Added 7.99%	1,135 $99,000
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $8,011 - $8,925	91 Added 9.48%	1,051 $95,000
Q1 2024 May 16, 2024	BUY	$79.91 - $94.41 $27,009 - $31,910	338 Added 54.34%	960 $90,000
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $406 - $459	-5 Reduced 0.8%	622 $52,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $6,127 - $6,978	-80 Reduced 11.32%	627 $50,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $4,310 - $5,214	56 Added 8.6%	707 $58,000
Q4 2022 Jan 27, 2023	BUY	$76.09 - $94.08 $11,413 - $14,112	150 Added 29.94%	651 $0
Q3 2022 Oct 05, 2022	BUY	$67.49 - $84.09 $4,049 - $5,045	60 Added 13.61%	501 $35,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $25,234 - $34,728	441 New	441 $34,000

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

Ticker XLE
Sector ETFs
Industry ETFs

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Beacon Capital Management, LLC Energy Sector Spdr Transaction History