A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 21,360 shares of XLE stock, worth $1.88 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
21,360
Previous 19,010 12.36%
Holding current value
$1.88 Million
Previous $1.73 Million 8.26%
% of portfolio
0.75%
Previous 0.74%

Shares

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

Oct 15, 2024

BUY
$84.35 - $93.39 $198,222 - $219,466
2,350 Added 12.36%
21,360 $1.88 Million
Q2 2024

Jul 22, 2024

BUY
$88.04 - $98.08 $1.67 Million - $1.86 Million
19,010 New
19,010 $1.73 Million
Q2 2022

Aug 12, 2022

SELL
$70.66 - $92.28 $6,359 - $8,305
-90 Reduced 50.85%
87 $7,000
Q1 2022

Apr 29, 2022

BUY
$57.22 - $78.75 $10,127 - $13,938
177 New
177 $14,000
Q4 2021

Feb 15, 2022

SELL
$53.01 - $59.14 $888,659 - $991,422
-16,764 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$45.79 - $54.81 $177,253 - $212,169
-3,871 Reduced 18.76%
16,764 $873,000
Q2 2021

Nov 12, 2021

BUY
$47.07 - $56.19 $846,648 - $1.01 Million
17,987 Added 679.27%
20,635 $1.11 Million
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $100,518 - $141,853
2,648 New
2,648 $130,000
Q3 2020

Nov 16, 2020

SELL
$29.95 - $38.58 $219,593 - $282,868
-7,332 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$27.62 - $46.86 $202,509 - $343,577
7,332 New
7,332 $278,000
Q4 2018

May 28, 2020

SELL
N/A
-235 Closed
0 $0
Q3 2018

May 28, 2020

SELL
N/A
-201 Reduced 46.1%
235 $18,000
Q2 2018

May 28, 2020

BUY
N/A
201 Added 85.53%
436 $33,000
Q1 2018

May 28, 2020

BUY
N/A
235 New
235 $16,000

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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