Covey Capital Advisors, LLC Energy Sector Spdr Transaction History

Covey Capital Advisors, LLC

$85.9 Million
Q4 2024

A detailed history of Covey Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Covey Capital Advisors, LLC holds 9,746 shares of XLE stock, worth $905,013. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,746

Previous 13,787 29.31%

Holding current value

$905,013

Previous $1.21 Million 31.07%

% of portfolio

0.97%

Previous 1.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.32 - $97.27 $336,696 - $393,068	-4,041 Reduced 29.31%	9,746 $834,000
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $65,118 - $72,097	-772 Reduced 5.3%	13,787 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $36,624 - $40,801	-416 Reduced 2.78%	14,559 $1.33 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $147,274 - $173,997	-1,843 Reduced 10.96%	14,975 $1.41 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $88,977 - $107,635	-1,156 Reduced 6.43%	16,818 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $606,741 - $750,193	7,974 Added 79.74%	17,974 $1.57 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $674,900 - $840,900	10,000 New	10,000 $720,000

Others Institutions Holding XLE

# of Institutions

2,171

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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Covey Capital Advisors, LLC Energy Sector Spdr Transaction History