Hnp Capital LLC Energy Sector Spdr Transaction History

Hnp Capital LLC

  • $356 Million
  • Q1 2023

A detailed history of Hnp Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Hnp Capital LLC holds 51,584 shares of XLE stock, worth $4.53 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
51,584
Previous 49,174 4.9%
Holding current value
$4.53 Million
Previous $4.3 Million 0.67%
% of portfolio
1.2%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 18, 2023
BUY
$76.97 - $93.11 $185,497 - $224,395
2,410 Added 4.9%
51,584 $4.27 Million
Q4 2022

Jan 24, 2023
BUY
$76.09 - $94.08 $1.2 Million - $1.49 Million
15,786 Added 47.28%
49,174 $0
Q3 2022

Oct 18, 2022
SELL
$67.49 - $84.09 $1.31 Million - $1.63 Million
-19,417 Reduced 36.77%
33,388 $2.41 Million
Q2 2022

Jul 20, 2022
SELL
$70.66 - $92.28 $3.97 Million - $5.18 Million
-56,159 Reduced 51.54%
52,805 $3.78 Million
Q1 2022

Aug 15, 2022
BUY
$57.22 - $78.75 $6.23 Million - $8.58 Million
108,964 New
108,964 $8.33 Million
Q1 2022

May 02, 2022
SELL
$57.22 - $78.75 $6.41 Million - $8.82 Million
-112,005 Closed
0 $0
Q4 2021

Jan 18, 2022
BUY
$53.01 - $59.14 $1.13 Million - $1.26 Million
21,272 Added 23.44%
112,005 $6.22 Million
Q3 2021

Oct 14, 2021
BUY
$45.79 - $54.81 $118,733 - $142,122
2,593 Added 2.94%
90,733 $4.73 Million
Q2 2021

Jul 14, 2021
BUY
$47.07 - $56.19 $314,662 - $375,630
6,685 Added 8.21%
88,140 $4.75 Million
Q1 2021

May 28, 2021
SELL
$37.96 - $53.57 $67,075 - $94,658
-1,767 Reduced 2.12%
81,455 $4 Million
Q4 2020

Feb 10, 2021
BUY
$27.71 - $41.6 $1.16 Million - $1.74 Million
41,823 Added 101.02%
83,222 $3.15 Million
Q3 2020

Nov 09, 2020
BUY
$29.95 - $38.58 $1.24 Million - $1.6 Million
41,399 New
41,399 $1.2 Million

Others Institutions Holding XLE

# of Institutions
2,178
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
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