Capital Advisors, Ltd. LLC Energy Sector Spdr Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 62,082 shares of XLE stock, worth $5.67 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

62,082

Previous 70,241 11.62%

Holding current value

$5.67 Million

Previous $6.4 Million 14.87%

% of portfolio

0.68%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.35 - $93.39 $688,211 - $761,969	-8,159 Reduced 11.62%	62,082 $5.45 Million
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $2,817 - $3,138	-32 Reduced 0.05%	70,241 $6.4 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $94,213 - $111,309	1,179 Added 1.71%	70,273 $6.63 Million
Q4 2023 Feb 02, 2024	SELL	$81.2 - $91.96 $240,839 - $272,753	-2,966 Reduced 4.12%	69,094 $5.79 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $316 - $373	4 Added 0.01%	72,060 $6.51 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $12,407 - $14,131	-162 Reduced 0.22%	72,056 $5.85 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $44,180 - $53,445	-574 Reduced 0.79%	72,218 $5.98 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $26,555 - $32,833	-349 Reduced 0.48%	72,792 $6.37 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $28,075 - $34,981	416 Added 0.57%	73,141 $5.27 Million
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $13,496 - $17,625	191 Added 0.26%	72,725 $5.2 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $237,977 - $327,521	4,159 Added 6.08%	72,534 $5.54 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $234,145 - $261,221	4,417 Added 6.91%	68,375 $3.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $60,076 - $71,910	1,312 Added 2.09%	63,958 $3.33 Million
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $9,319 - $11,125	-198 Reduced 0.32%	62,646 $3.38 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $87,687 - $123,746	2,310 Added 3.82%	62,844 $3.08 Million
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $67,252 - $100,963	2,427 Added 4.18%	60,534 $2.29 Million
Q3 2020 Nov 03, 2020	SELL	$29.95 - $38.58 $3,773 - $4,861	-126 Reduced 0.22%	58,107 $1.74 Million
Q2 2020 Aug 06, 2020	BUY	$27.62 - $46.86 $627,305 - $1.06 Million	22,712 Added 63.94%	58,233 $2.2 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $830,983 - $2.15 Million	35,256 Added 13304.15%	35,521 $1.03 Million
Q3 2019 Oct 23, 2019	SELL	$59.2 - $63.13 $109,401 - $116,664	-1,848 Reduced 87.46%	265 $16,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,341 Reduced 38.82%	2,113 $135,000
Q3 2018 Oct 24, 2018	BUY	N/A	1,848 Added 115.07%	3,454 $262,000
Q4 2017 Jan 16, 2018	BUY	N/A	115 Added 7.71%	1,606 $116,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,491	1,491 $102,000

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capital Advisors, Ltd. LLC Energy Sector Spdr Transaction History