Highland Capital Management, LLC Energy Sector Spdr Transaction History

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

A detailed history of Highland Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Highland Capital Management, LLC holds 3,370 shares of XLE stock, worth $285,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,370

Previous 7,125 52.7%

Holding current value

$285,236

Previous $649,000 54.55%

% of portfolio

0.02%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $316,734 - $350,679	-3,755 Reduced 52.7%	3,370 $295,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $393,098 - $437,927	-4,465 Reduced 38.52%	7,125 $649,000
Q1 2024 May 07, 2024	BUY	$79.91 - $94.41 $360,553 - $425,977	4,512 Added 63.75%	11,590 $1.09 Million
Q4 2023 Jan 17, 2024	BUY	$81.2 - $91.96 $2,598 - $2,942	32 Added 0.45%	7,078 $593,000
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $43,499 - $51,348	-550 Reduced 7.24%	7,046 $636,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $10,722 - $12,212	-140 Reduced 1.81%	7,596 $616,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $11,545 - $13,966	150 Added 1.98%	7,736 $640,000
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $3,804 - $4,704	-50 Reduced 0.65%	7,586 $664,000
Q1 2022 Apr 19, 2022	SELL	$57.22 - $78.75 $15,449 - $21,262	-270 Reduced 3.42%	7,636 $584,000
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $21,204 - $23,656	-400 Reduced 4.82%	7,906 $439,000
Q3 2021 Oct 25, 2021	BUY	$45.79 - $54.81 $2,518 - $3,014	55 Added 0.67%	8,306 $433,000
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $4,236 - $5,057	90 Added 1.1%	8,251 $444,000
Q1 2021 Apr 27, 2021	SELL	$37.96 - $53.57 $3,302 - $4,660	-87 Reduced 1.05%	8,161 $400,000
Q4 2020 Jan 21, 2021	SELL	$27.71 - $41.6 $379,516 - $569,753	-13,696 Reduced 62.41%	8,248 $313,000
Q3 2020 Oct 16, 2020	SELL	$29.95 - $38.58 $45,583 - $58,718	-1,522 Reduced 6.49%	21,944 $657,000
Q2 2020 Jul 22, 2020	SELL	$27.62 - $46.86 $44,523 - $75,538	-1,612 Reduced 6.43%	23,466 $888,000
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $8,720 - $22,521	-370 Reduced 1.45%	25,078 $729,000
Q4 2019 Feb 05, 2020	SELL	$55.9 - $61.99 $394,598 - $437,587	-7,059 Reduced 21.72%	25,448 $1.53 Million
Q3 2019 Nov 20, 2019	SELL	$59.2 - $63.13 $22,496 - $23,989	-380 Reduced 1.16%	32,507 $1.92 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-728 Reduced 2.17%	32,887 $2.1 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-668 Reduced 1.95%	33,615 $2.22 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,975 Reduced 5.45%	34,283 $1.97 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-156 Reduced 0.43%	36,258 $2.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	39 Added 0.11%	36,414 $2.77 Million
Q1 2018 Apr 16, 2018	BUY	N/A	3,174 Added 9.56%	36,375 $2.45 Million
Q4 2017 Jan 26, 2018	BUY	N/A	7,630 Added 29.84%	33,201 $2.4 Million
Q3 2017 Oct 10, 2017	BUY	N/A	25,571	25,571 $1.75 Million

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

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Highland Capital Management, LLC Energy Sector Spdr Transaction History