Capital Asset Advisory Services LLC Energy Sector Spdr Transaction History

Capital Asset Advisory Services LLC

  • $2.41 Billion
  • Q4 2025

A detailed history of Capital Asset Advisory Services LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,252 shares of XLE stock, worth $575,309. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,252
Previous 3,226 93.8%
Holding current value
$575,309
Previous $285,000 101.75%
% of portfolio
0.02%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$85.22 - $92.02 $257,875 - $278,452
3,026 Added 93.8%
6,252 $575,000
Q3 2025

Oct 02, 2025
SELL
$84.25 - $91.99 $12,890 - $14,074
-153 Reduced 4.53%
3,226 $285,000
Q2 2025

Jul 07, 2025
SELL
$76.44 - $94.13 $15,670 - $19,296
-205 Reduced 5.72%
3,379 $286,000
Q1 2025

Apr 09, 2025
SELL
$85.7 - $93.96 $16,283 - $17,852
-190 Reduced 5.03%
3,584 $331,000
Q4 2024

Jan 22, 2025
SELL
$83.32 - $97.27 $18,330 - $21,399
-220 Reduced 5.51%
3,774 $323,000
Q3 2024

Oct 17, 2024
SELL
$84.35 - $93.39 $280,885 - $310,988
-3,330 Reduced 45.47%
3,994 $350,000
Q2 2024

Jul 24, 2024
SELL
$88.04 - $98.08 $62,156 - $69,244
-706 Reduced 8.79%
7,324 $667,000
Q1 2024

Apr 16, 2024
SELL
$79.91 - $94.41 $123,061 - $145,391
-1,540 Reduced 16.09%
8,030 $758,000
Q4 2023

Jan 09, 2024
BUY
$81.2 - $91.96 $13,316 - $15,081
164 Added 1.74%
9,570 $802,000
Q3 2023

Oct 18, 2023
SELL
$79.09 - $93.36 $123,459 - $145,734
-1,561 Reduced 14.23%
9,406 $850,000
Q2 2023

Aug 02, 2023
SELL
$76.59 - $87.23 $112,051 - $127,617
-1,463 Reduced 11.77%
10,967 $890,000
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $160,020 - $193,575
-2,079 Reduced 14.33%
12,430 $1.03 Million
Q4 2022

Mar 08, 2023
BUY
$76.09 - $94.08 $275,750 - $340,945
3,624 Added 33.29%
14,509 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $188,364 - $234,695
-2,791 Reduced 20.41%
10,885 $784,000
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $53,136 - $69,394
752 Added 5.82%
13,676 $978,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $259,263 - $356,816
4,531 Added 53.99%
12,924 $988,000
Q4 2021

Feb 04, 2022
BUY
$53.01 - $59.14 $129,556 - $144,538
2,444 Added 41.08%
8,393 $466,000
Q3 2021

Oct 14, 2021
SELL
$45.79 - $54.81 $340,814 - $407,950
-7,443 Reduced 55.58%
5,949 $310,000
Q2 2021

Aug 06, 2021
SELL
$47.07 - $56.19 $419,205 - $500,428
-8,906 Reduced 39.94%
13,392 $721,000
Q1 2021

May 13, 2021
SELL
$37.96 - $53.57 $34,999 - $49,391
-922 Reduced 3.97%
22,298 $1.09 Million
Q4 2020

Mar 02, 2021
BUY
$27.71 - $41.6 $471,180 - $707,366
17,004 Added 273.55%
23,220 $880,000
Q3 2020

Nov 18, 2020
BUY
$29.95 - $38.58 $12,579 - $16,203
420 Added 7.25%
6,216 $186,000
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $1,132 - $1,921
-41 Reduced 0.7%
5,796 $221,000
Q1 2020

May 18, 2020
SELL
$23.57 - $60.87 $187,994 - $485,499
-7,976 Reduced 57.74%
5,837 $209,000
Q4 2019

Feb 13, 2020
BUY
$55.9 - $61.99 $768,904 - $852,672
13,755 Added 23715.52%
13,813 $750,000
Q4 2019

Feb 12, 2020
SELL
$55.9 - $61.99 $335,567 - $372,125
-6,003 Reduced 99.04%
58 $851,000
Q3 2019

Oct 10, 2019
BUY
$59.2 - $63.13 $49,076 - $52,334
829 Added 15.84%
6,061 $359,000
Q2 2019

Jul 15, 2019
BUY
N/A
5,232 New
5,232 $333,000
Q1 2019

Apr 24, 2019
SELL
N/A
-6,718 Closed
0 $0
Q4 2018

Jan 31, 2019
SELL
N/A
-391 Reduced 5.5%
6,718 $385,000
Q3 2018

Jan 31, 2019
BUY
N/A
255 Added 3.72%
7,109 $538,000
Q2 2018

Jul 11, 2018
SELL
N/A
-355 Reduced 4.92%
6,854 $520,000
Q1 2018

May 16, 2018
SELL
N/A
-470 Reduced 6.12%
7,209 $486,000
Q4 2017

Jan 11, 2018
SELL
N/A
-6,158 Reduced 44.5%
7,679 $555,000
Q3 2017

Oct 30, 2017
BUY
N/A
13,837
13,837 $948,000

Others Institutions Holding XLE

# of Institutions
2,118
Shares Held
217M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

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