Constitution Capital LLC Energy Sector Spdr Transaction History

Constitution Capital LLC

$187 Million
Q3 2024

A detailed history of Constitution Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Constitution Capital LLC holds 4,355 shares of XLE stock, worth $368,607. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,355

Previous 3,755 15.98%

Holding current value

$368,607

Previous $342,000 11.7%

% of portfolio

0.2%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $50,610 - $56,034	600 Added 15.98%	4,355 $382,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $440 - $490	5 Added 0.13%	3,755 $342,000
Q1 2024 Apr 15, 2024	BUY	$79.91 - $94.41 $39,955 - $47,205	500 Added 15.38%	3,750 $354,000
Q4 2023 Jan 11, 2024	SELL	$81.2 - $91.96 $73,080 - $82,764	-900 Reduced 21.69%	3,250 $272,000
Q3 2023 Oct 11, 2023	SELL	$79.09 - $93.36 $7,909 - $9,336	-100 Reduced 2.35%	4,150 $375,000
Q2 2023 Jul 12, 2023	SELL	$76.59 - $87.23 $11,335 - $12,910	-148 Reduced 3.37%	4,250 $344,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $5,926 - $7,169	-77 Reduced 1.72%	4,398 $364,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $68,481 - $84,672	900 Added 25.17%	4,475 $391,000
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $26,995 - $33,636	400 Added 12.6%	3,575 $257,000
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $21,198 - $27,684	-300 Reduced 8.63%	3,175 $227,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $198,839 - $273,656	3,475 New	3,475 $266,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Constitution Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Constitution Capital LLC with notifications on news.

Account

Constitution Capital LLC Energy Sector Spdr Transaction History