Kapstone Financial Advisors LLC Energy Sector Spdr Transaction History

Kapstone Financial Advisors LLC

$187 Billion
Q4 2024

A detailed history of Kapstone Financial Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Kapstone Financial Advisors LLC holds 8,117 shares of XLE stock, worth $727,607. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,117

Previous 12,448 34.79%

Holding current value

$727,607

Previous $1.09 Billion 32.92%

% of portfolio

0.39%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $360,858 - $421,276	-4,331 Reduced 34.79%	8,117 $728 Million
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $115,053 - $127,383	-1,364 Reduced 9.88%	12,448 $1.09 Billion
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $13,646 - $15,202	-155 Reduced 1.11%	13,812 $1.26 Billion
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $75,594 - $89,311	-946 Reduced 6.34%	13,967 $1.32 Billion
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $43,442 - $49,198	-535 Reduced 3.46%	14,913 $1.25 Billion
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $56,982 - $64,899	-744 Reduced 4.59%	15,448 $1.35 Billion
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $85,821 - $103,817	1,115 Added 7.4%	16,192 $1.41 Billion
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $1.15 Million - $1.42 Million	15,077 New	15,077 $1.3 Billion

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Kapstone Financial Advisors LLC Energy Sector Spdr Transaction History