Proficio Capital Partners LLC Energy Sector Spdr Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Proficio Capital Partners LLC holds 3,933 shares of XLE stock, worth $363,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,933

Previous 336,901 98.83%

Holding current value

$363,881

Previous $28.9 Million 98.84%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$83.32 - $97.27 $27.7 Million - $32.4 Million	-332,968 Reduced 98.83%	3,933 $336,000
Q4 2024 Feb 05, 2025	BUY	$83.32 - $97.27 $28.1 Million - $32.8 Million	336,901 New	336,901 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $42,890 - $48,848	560 Added 14.0%	4,560 $370,000
Q1 2023 Apr 21, 2023	SELL	$76.97 - $93.11 $25.2 Million - $30.5 Million	-327,320 Reduced 98.79%	4,000 $331,000
Q1 2023 Apr 19, 2023	BUY	$76.97 - $93.11 $25.5 Million - $30.8 Million	331,320 New	331,320 $27.4 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $160,216 - $220,500	2,800 New	2,800 $214,000
Q4 2018 Feb 08, 2019	SELL	N/A	-14,197 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-12,980 Reduced 47.76%	14,197 $957,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,080 Added 4.14%	27,177 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	26,097	26,097 $1.79 Million

Others Institutions Holding XLE

# of Institutions

2,179

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

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Proficio Capital Partners LLC Energy Sector Spdr Transaction History