Capital Market Strategies LLC Energy Sector Spdr Transaction History

Capital Market Strategies LLC

$167 Million
Q4 2024

A detailed history of Capital Market Strategies LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Market Strategies LLC holds 14,033 shares of XLE stock, worth $1.26 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

14,033

Previous 13,224 6.12%

Holding current value

$1.26 Million

Previous $1.16 Million 3.53%

% of portfolio

0.72%

Previous 0.73%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$83.32 - $97.27 $67,405 - $78,691	809 Added 6.12%	14,033 $1.2 Million
Q3 2024 Oct 03, 2024	BUY	$84.35 - $93.39 $219,309 - $242,814	2,600 Added 24.47%	13,224 $1.16 Million
Q2 2024 Jul 01, 2024	SELL	$88.04 - $98.08 $24,915 - $27,756	-283 Reduced 2.59%	10,624 $968,000
Q1 2024 Apr 05, 2024	SELL	$79.91 - $94.41 $23,813 - $28,134	-298 Reduced 2.66%	10,907 $1.03 Million
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $25,415 - $28,783	313 Added 2.87%	11,205 $939,000
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $23,727 - $28,008	-300 Reduced 2.68%	10,892 $984,000
Q2 2023 Jul 06, 2023	SELL	$76.59 - $87.23 $19,377 - $22,069	-253 Reduced 2.21%	11,192 $908,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $230 - $279	3 Added 0.03%	11,445 $947,000
Q4 2022 Jan 17, 2023	SELL	$76.09 - $94.08 $17,576 - $21,732	-231 Reduced 1.98%	11,442 $0
Q3 2022 Oct 14, 2022	SELL	$67.49 - $84.09 $13,902 - $17,322	-206 Reduced 1.73%	11,673 $841,000
Q2 2022 Jul 11, 2022	BUY	$70.66 - $92.28 $21,127 - $27,591	299 Added 2.58%	11,879 $849,000
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $159,300 - $219,240	2,784 Added 31.65%	11,580 $885,000
Q4 2021 Feb 07, 2022	BUY	$53.01 - $59.14 $466,275 - $520,195	8,796 New	8,796 $488,000

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Capital Market Strategies LLC Energy Sector Spdr Transaction History