Highlander Capital Management, LLC Energy Sector Spdr Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Highlander Capital Management, LLC holds 1,625 shares of XLE stock, worth $137,540. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,625

Previous 600 170.83%

Holding current value

$137,540

Previous $50,000 206.0%

% of portfolio

0.06%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$79.91 - $94.41 $81,907 - $96,770	1,025 Added 170.83%	1,625 $153,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $7,697 - $9,311	-100 Reduced 14.29%	600 $49,000
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $7,609 - $9,408	100 Added 16.67%	700 $61,000
Q1 2021 May 14, 2021	SELL	$37.96 - $53.57 $265,720 - $374,990	-7,000 Reduced 92.11%	600 $29,000
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $101,141 - $151,840	-3,650 Reduced 32.44%	7,600 $288,000
Q2 2020 Aug 17, 2020	SELL	$27.62 - $46.86 $78,717 - $133,551	-2,850 Reduced 20.21%	11,250 $426,000
Q1 2020 May 27, 2020	BUY	$23.57 - $60.87 $296,982 - $766,962	12,600 Added 840.0%	14,100 $410,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $50,310 - $55,791	900 Added 150.0%	1,500 $90,000
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $2,960 - $3,156	-50 Reduced 7.69%	600 $36,000
Q4 2018 Feb 14, 2019	BUY	N/A	650 New	650 $37,000
Q2 2018 Aug 15, 2018	SELL	N/A	-800 Closed	0 $0
Q3 2017 Nov 15, 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

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Highlander Capital Management, LLC Energy Sector Spdr Transaction History