Firestone Capital Management Energy Sector Spdr Transaction History

Firestone Capital Management

$389 Million
Q3 2024

A detailed history of Firestone Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Firestone Capital Management holds 4,762 shares of XLE stock, worth $403,055. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,762

Previous 5,911 19.44%

Holding current value

$403,055

Previous $538,000 22.3%

% of portfolio

0.11%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $96,918 - $107,305	-1,149 Reduced 19.44%	4,762 $418,000
Q2 2024 Aug 09, 2024	BUY	$88.04 - $98.08 $52,824 - $58,848	600 Added 11.3%	5,911 $538,000
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $105,880 - $125,093	1,325 Added 33.24%	5,311 $501,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $18,026 - $20,415	222 Added 5.9%	3,986 $334,000
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $37,093 - $43,785	-469 Reduced 11.08%	3,764 $340,000
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $20,066 - $22,854	-262 Reduced 5.83%	4,233 $343,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $3,540 - $4,283	46 Added 1.03%	4,495 $372,000
Q4 2022 Feb 09, 2023	BUY	$76.09 - $94.08 $3,347 - $4,139	44 Added 1.0%	4,449 $389,000
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $35,432 - $44,147	-525 Reduced 10.65%	4,405 $317,000
Q2 2022 Aug 05, 2022	BUY	$70.66 - $92.28 $3,744 - $4,890	53 Added 1.09%	4,930 $353,000
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $11,386 - $15,671	199 Added 4.25%	4,877 $373,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $79,408 - $88,591	-1,498 Reduced 24.26%	4,678 $260,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $141 - $168	3 Added 0.05%	6,176 $333,000
Q1 2021 Apr 28, 2021	SELL	$37.96 - $53.57 $46,918 - $66,212	-1,236 Reduced 16.68%	6,173 $303,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $177,593 - $266,614	6,409 Added 640.9%	7,409 $281,000
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $7,846 - $10,107	262 Added 35.5%	1,000 $30,000
Q2 2020 Jul 27, 2020	SELL	$27.62 - $46.86 $29,028 - $49,249	-1,051 Reduced 58.75%	738 $28,000
Q1 2020 Apr 20, 2020	BUY	$23.57 - $60.87 $42,166 - $108,896	1,789 New	1,789 $52,000

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
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Firestone Capital Management Energy Sector Spdr Transaction History