Davis Capital Management Energy Sector Spdr Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Davis Capital Management holds 520 shares of XLE stock, worth $46,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares
520
Previous 520 -0.0%
Holding current value
$46,300
Previous $45.7 Million 2.44%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$81.2 - $91.96 $22,330 - $25,289
-275 Reduced 34.59%
520 $43.6 Million
Q2 2020

Jul 29, 2020
BUY
$27.62 - $46.86 $2,789 - $4,732
101 Added 14.55%
795 $30,000
Q1 2020

May 13, 2020
BUY
$23.57 - $60.87 $16,357 - $42,243
694 New
694 $0

Others Institutions Holding XLE

# of Institutions
2,125
Shares Held
237M
Call Options Held
48M
Put Options Held
110M
View Full List

About ENERGY SECTOR SPDR

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