Gill Capital Partners, LLC Energy Sector Spdr Transaction History

Gill Capital Partners, LLC

  • $259 Million
  • Q4 2024

A detailed history of Gill Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gill Capital Partners, LLC holds 3,425 shares of XLE stock, worth $316,881. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,425
Previous 4,323 20.77%
Holding current value
$316,881
Previous $379,000 22.69%
% of portfolio
0.11%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$83.32 - $97.27 $74,821 - $87,348
-898 Reduced 20.77%
3,425 $293,000
Q1 2024

May 06, 2024
SELL
$79.91 - $94.41 $81,428 - $96,203
-1,019 Reduced 19.08%
4,323 $408,000
Q4 2023

Jan 08, 2024
SELL
$81.2 - $91.96 $12,829 - $14,529
-158 Reduced 2.87%
5,342 $447,000
Q1 2023

Apr 26, 2023
SELL
$76.97 - $93.11 $43,257 - $52,327
-562 Reduced 9.27%
5,500 $455,000
Q4 2022

Jan 12, 2023
SELL
$76.09 - $94.08 $103,482 - $127,948
-1,360 Reduced 18.32%
6,062 $0
Q3 2022

Oct 19, 2022
SELL
$67.49 - $84.09 $167,645 - $208,879
-2,484 Reduced 25.08%
7,422 $535,000
Q1 2022

May 11, 2022
SELL
$57.22 - $78.75 $187,910 - $258,615
-3,284 Reduced 24.9%
9,906 $757,000
Q4 2021

Mar 10, 2022
SELL
$53.01 - $59.14 $572,083 - $638,238
-10,792 Reduced 45.0%
13,190 $732,000
Q3 2021

Oct 25, 2021
SELL
$45.79 - $54.81 $141,536 - $169,417
-3,091 Reduced 11.42%
23,982 $1.25 Million
Q2 2021

Jul 29, 2021
SELL
$47.07 - $56.19 $105,154 - $125,528
-2,234 Reduced 7.62%
27,073 $1.46 Million
Q1 2021

Apr 15, 2021
SELL
$37.96 - $53.57 $121,509 - $171,477
-3,201 Reduced 9.85%
29,307 $1.44 Million
Q4 2020

Feb 02, 2021
SELL
$27.71 - $41.6 $20,172 - $30,284
-728 Reduced 2.19%
32,508 $1.23 Million
Q3 2020

Feb 02, 2021
BUY
$29.95 - $38.58 $15,004 - $19,328
501 Added 1.53%
33,236 $995,000
Q2 2020

Feb 02, 2021
BUY
$27.62 - $46.86 $9,998 - $16,963
362 Added 1.12%
32,735 $1.24 Million
Q1 2020

May 11, 2020
BUY
$23.57 - $60.87 $1,932 - $4,991
82 Added 0.25%
32,373 $941,000
Q4 2018

Feb 06, 2020
BUY
N/A
32,291 New
32,291 $1.96 Million

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Gill Capital Partners, LLC Portfolio

Follow Gill Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email