Founders Capital Management Energy Sector Spdr Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Founders Capital Management holds 1,238 shares of XLE stock, worth $104,784. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,238

Previous 1,211 2.23%

Holding current value

$104,784

Previous $110,000 1.82%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$84.35 - $93.39 $2,277 - $2,521	27 Added 2.23%	1,238 $108,000
Q2 2024 Jul 10, 2024	BUY	$88.04 - $98.08 $6,338 - $7,061	72 Added 6.32%	1,211 $110,000
Q1 2024 Apr 10, 2024	BUY	$79.91 - $94.41 $2,876 - $3,398	36 Added 3.26%	1,139 $107,000
Q4 2023 Jan 08, 2024	BUY	$81.2 - $91.96 $162 - $183	2 Added 0.18%	1,103 $92,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $66,040 - $77,955	835 Added 313.91%	1,101 $99,000
Q2 2023 Jul 07, 2023	BUY	$76.59 - $87.23 $4,748 - $5,408	62 Added 30.39%	266 $21,000
Q1 2023 Apr 12, 2023	BUY	$76.97 - $93.11 $153 - $186	2 Added 0.99%	204 $17,000
Q4 2022 Jan 09, 2023	BUY	$76.09 - $94.08 $152 - $188	2 Added 1.0%	202 $18,000
Q3 2022 Oct 06, 2022	BUY	$67.49 - $84.09 $134 - $168	2 Added 1.01%	200 $0
Q2 2022 Jul 20, 2022	BUY	$70.66 - $92.28 $282 - $369	4 Added 2.06%	198 $14,000
Q4 2021 Jan 21, 2022	BUY	$53.01 - $59.14 $106 - $118	2 Added 1.04%	194 $11,000
Q3 2021 Oct 12, 2021	BUY	$45.79 - $54.81 $91 - $109	2 Added 1.05%	192 $10,000
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $94 - $112	2 Added 1.06%	190 $10,000
Q1 2021 Jun 07, 2021	BUY	$37.96 - $53.57 $75 - $107	2 Added 1.08%	188 $6,000
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $387 - $582	-14 Reduced 7.0%	186 $7,000
Q4 2018 Jan 14, 2019	SELL	N/A	-400 Reduced 66.67%	200 $11,000
Q3 2018 Oct 05, 2018	SELL	N/A	-200 Reduced 25.0%	600 $45,000
Q3 2017 Oct 17, 2017	BUY	N/A	800	800 $55,000

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 Founders Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management with notifications on news.

Account

Founders Capital Management Energy Sector Spdr Transaction History