Novare Capital Management LLC Energy Sector Spdr Transaction History

Novare Capital Management LLC

$1.16 Billion
Q3 2024

A detailed history of Novare Capital Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Novare Capital Management LLC holds 89,528 shares of XLE stock, worth $7.88 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

89,528

Previous 89,983 0.51%

Holding current value

$7.88 Million

Previous $8.2 Million 4.16%

% of portfolio

0.67%

Previous 0.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $38,379 - $42,492	-455 Reduced 0.51%	89,528 $7.86 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $1.44 Million - $1.61 Million	-16,390 Reduced 15.41%	89,983 $8.2 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $5.24 Million - $6.19 Million	-65,585 Reduced 38.14%	106,373 $10 Million
Q4 2023 Feb 08, 2024	BUY	$81.2 - $91.96 $714,154 - $808,788	8,795 Added 5.39%	171,958 $14.4 Million
Q3 2023 Nov 02, 2023	BUY	$79.09 - $93.36 $399,404 - $471,468	5,050 Added 3.19%	163,163 $14.7 Million
Q2 2023 Jul 28, 2023	BUY	$76.59 - $87.23 $1.06 Million - $1.2 Million	13,795 Added 9.56%	158,113 $12.8 Million
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $1.05 Million - $1.28 Million	13,703 Added 10.49%	144,318 $12 Million
Q4 2022 Jan 17, 2023	BUY	$76.09 - $94.08 $395,820 - $489,404	5,202 Added 4.15%	130,615 $0
Q3 2022 Oct 11, 2022	BUY	$67.49 - $84.09 $813,052 - $1.01 Million	12,047 Added 10.63%	125,413 $9.03 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $748,572 - $977,614	10,594 Added 10.31%	113,366 $8.11 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $5.88 Million - $8.09 Million	102,772 New	102,772 $7.86 Million
Q2 2021 Aug 02, 2021	SELL	$47.07 - $56.19 $218,357 - $260,665	-4,639 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $903,865 - $1.28 Million	-23,811 Reduced 83.69%	4,639 $228,000
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $1.08 Million - $1.52 Million	28,450 New	28,450 $11.3 Million
Q1 2020 May 05, 2020	SELL	$23.57 - $60.87 $337,993 - $872,875	-14,340 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $801,606 - $888,936	14,340 New	14,340 $861,000

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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Industry ETFs

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Novare Capital Management LLC Energy Sector Spdr Transaction History