Ncm Capital Management, LLC Energy Sector Spdr Transaction History

Ncm Capital Management, LLC

$244 Million
Q3 2025

A detailed history of Ncm Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ncm Capital Management, LLC holds 2,793 shares of XLE stock, worth $257,011. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,793

Previous 2,791 0.07%

Holding current value

$257,011

Previous $236,000 5.51%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$84.25 - $91.99 $168 - $183	2 Added 0.07%	2,793 $249,000
Q2 2025 Aug 14, 2025	SELL	$76.44 - $94.13 $7,414 - $9,130	-97 Reduced 3.36%	2,791 $236,000
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $8,484 - $9,302	-99 Reduced 3.31%	2,888 $269,000
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $166 - $194	2 Added 0.07%	2,987 $255,000
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $16,785 - $18,584	-199 Reduced 6.25%	2,985 $262,000

Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $8,980 - $10,004	102 Added 3.31%	3,184 $290,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $23,727 - $28,008	300 Added 10.78%	3,082 $278,000
Q2 2023 Aug 14, 2023	SELL	$76.59 - $87.23 $22,670 - $25,820	-296 Reduced 9.62%	2,782 $225,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $236,913 - $286,592	3,078 New	3,078 $255,000

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Ncm Capital Management, LLC Energy Sector Spdr Transaction History