Mission Creek Capital Partners, Inc. Energy Sector Spdr Transaction History

Mission Creek Capital Partners, Inc.

$397 Million
Q2 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 9,116 shares of XLE stock, worth $802,116. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,116

Previous 9,433 3.36%

Holding current value

$802,116

Previous $890,000 6.74%

% of portfolio

0.21%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $27,908 - $31,091	-317 Reduced 3.36%	9,116 $830,000
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $21,735 - $25,679	-272 Reduced 2.8%	9,433 $890,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $5,440 - $6,161	-67 Reduced 0.69%	9,705 $813,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $1,819 - $2,147	23 Added 0.24%	9,772 $883,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $919 - $1,046	-12 Reduced 0.12%	9,749 $791,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $27,478 - $33,240	357 Added 3.8%	9,761 $808,000
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $456 - $564	-6 Reduced 0.06%	9,404 $822,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $9,988 - $12,445	-148 Reduced 1.55%	9,410 $678,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $204,066 - $266,504	2,888 Added 43.3%	9,558 $683,000
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $915 - $1,260	16 Added 0.24%	6,670 $510,000
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $530 - $591	-10 Reduced 0.15%	6,654 $369,000
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $22,849 - $27,350	-499 Reduced 6.97%	6,664 $347,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $53,424 - $63,775	1,135 Added 18.83%	7,163 $386,000
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $6,415 - $9,053	169 Added 2.88%	6,028 $296,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $162,352 - $243,734	5,859 New	5,859 $222,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $161,490 - $208,023	-5,392 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $148,927 - $252,669	5,392 New	5,392 $204,000

Others Institutions Holding XLE

# of Institutions

2,042

Shares Held

237M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Mission Creek Capital Partners, Inc. Energy Sector Spdr Transaction History