Beck Capital Management, LLC Energy Sector Spdr Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

A detailed history of Beck Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Beck Capital Management, LLC holds 40,254 shares of XLE stock, worth $3.54 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

40,254

Previous 31,074 29.54%

Holding current value

$3.54 Million

Previous $2.93 Million 25.09%

% of portfolio

1.13%

Previous 0.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $808,207 - $900,374	9,180 Added 29.54%	40,254 $3.67 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $22,374 - $26,434	-280 Reduced 0.89%	31,074 $2.93 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $365,156 - $413,544	-4,497 Reduced 12.54%	31,354 $2.63 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $225,485 - $266,169	2,851 Added 8.64%	35,851 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $113,736 - $129,536	-1,485 Reduced 4.31%	33,000 $2.68 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $721,747 - $873,092	9,377 Added 37.35%	34,485 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $28,609 - $35,374	-376 Reduced 1.48%	25,108 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.72 Million - $2.14 Million	25,484 New	25,484 $1.84 Million

Others Institutions Holding XLE

# of Institutions

2,047

Shares Held

238M

Call Options Held

47.3M

Put Options Held

75.6M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Beck Capital Management, LLC Energy Sector Spdr Transaction History