Capital Wealth Alliance, LLC Energy Sector Spdr Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 16,114 shares of XLE stock, worth $1.45 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
16,114
Previous 16,816 4.17%
Holding current value
$1.45 Million
Previous $1.48 Million 6.5%
% of portfolio
0.82%
Previous 0.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$83.32 - $97.27 $58,490 - $68,283
-702 Reduced 4.17%
16,114 $1.38 Million
Q3 2024

Oct 30, 2024
SELL
$84.35 - $93.39 $225,214 - $249,351
-2,670 Reduced 13.7%
16,816 $1.48 Million
Q2 2024

Jul 24, 2024
SELL
$88.04 - $98.08 $1.19 Million - $1.33 Million
-13,534 Reduced 40.99%
19,486 $1.78 Million
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $26,370 - $31,155
330 Added 1.01%
33,020 $3.12 Million
Q4 2023

Jan 24, 2024
BUY
$81.2 - $91.96 $863,643 - $978,086
10,636 Added 48.23%
32,690 $2.74 Million
Q3 2023

Nov 03, 2023
SELL
$79.09 - $93.36 $3,084 - $3,641
-39 Reduced 0.18%
22,054 $1.99 Million
Q2 2023

Jul 21, 2023
BUY
$76.59 - $87.23 $139,853 - $159,281
1,826 Added 9.01%
22,093 $1.79 Million
Q1 2023

May 04, 2023
SELL
$76.97 - $93.11 $142,625 - $172,532
-1,853 Reduced 8.38%
20,267 $1.68 Million
Q4 2022

Feb 01, 2023
SELL
$76.09 - $94.08 $813,326 - $1.01 Million
-10,689 Reduced 32.58%
22,120 $1.93 Million
Q3 2022

Nov 08, 2022
SELL
$67.49 - $84.09 $341,499 - $425,495
-5,060 Reduced 13.36%
32,809 $2.36 Million
Q2 2022

Sep 23, 2022
BUY
$70.66 - $92.28 $2.68 Million - $3.49 Million
37,869 New
37,869 $2.71 Million
Q2 2022

Aug 02, 2022
SELL
$70.66 - $92.28 $1.59 Million - $2.08 Million
-22,492 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $1.29 Million - $1.77 Million
22,492 New
22,492 $1.72 Million
Q1 2020

Apr 28, 2020
SELL
$23.57 - $60.87 $565 - $1,460
-24 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$55.9 - $61.99 $1,341 - $1,487
24 New
24 $1,000

Others Institutions Holding XLE

# of Institutions
2,076
Shares Held
234M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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