Sierra Capital LLC Energy Sector Spdr Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Sierra Capital LLC holds 5,603 shares of XLE stock, worth $474,237. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,603

Previous 9,337 39.99%

Holding current value

$474,237

Previous $851,000 42.19%

% of portfolio

0.06%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$84.35 - $93.39 $314,962 - $348,718	-3,734 Reduced 39.99%	5,603 $492,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $294,308 - $347,712	-3,683 Reduced 28.29%	9,337 $882,000
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $7,389 - $8,938	96 Added 0.74%	13,020 $1.08 Million
Q4 2022 Feb 08, 2023	BUY	$76.09 - $94.08 $6,924 - $8,561	91 Added 0.71%	12,924 $1.13 Million
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $7,221 - $8,997	107 Added 0.84%	12,833 $924,000
Q2 2022 Aug 04, 2022	BUY	$70.66 - $92.28 $6,995 - $9,135	99 Added 0.78%	12,726 $910,000
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $2,385 - $2,661	45 Added 0.36%	12,627 $701,000
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $1,923 - $2,302	42 Added 0.33%	12,582 $723,000
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $1,600 - $1,910	34 Added 0.27%	12,540 $676,000
Q1 2021 May 28, 2021	BUY	$37.96 - $53.57 $474,727 - $669,946	12,506 New	12,506 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Sierra Capital LLC Energy Sector Spdr Transaction History