Sol Capital Management CO Energy Sector Spdr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Sol Capital Management CO holds 83,400 shares of XLE stock, worth $7.06 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

83,400

Previous 82,480 1.12%

Holding current value

$7.06 Million

Previous $7.52 Million 2.59%

% of portfolio

0.81%

Previous 0.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$84.35 - $93.39 $77,602 - $85,918	920 Added 1.12%	83,400 $7.32 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $264,120 - $294,240	-3,000 Reduced 3.51%	82,480 $7.52 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $31,964 - $37,764	-400 Reduced 0.47%	85,480 $8.07 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $25,578 - $28,967	315 Added 0.37%	85,880 $7.2 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $216,311 - $255,339	-2,735 Reduced 3.1%	85,565 $7.73 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $157,775 - $179,693	-2,060 Reduced 2.28%	88,300 $7.17 Million
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $329,893 - $399,069	-4,286 Reduced 4.53%	90,360 $7.48 Million
Q4 2022 Jan 24, 2023	SELL	$76.09 - $94.08 $456,540 - $564,480	-6,000 Reduced 5.96%	94,646 $0
Q3 2022 Oct 12, 2022	SELL	$67.49 - $84.09 $114,328 - $142,448	-1,694 Reduced 1.66%	100,646 $7.25 Million
Q2 2022 Jul 21, 2022	SELL	$70.66 - $92.28 $124,220 - $162,228	-1,758 Reduced 1.69%	102,340 $7.32 Million
Q1 2022 Apr 18, 2022	SELL	$57.22 - $78.75 $195,749 - $269,403	-3,421 Reduced 3.18%	104,098 $7.96 Million
Q4 2021 Jan 19, 2022	SELL	$53.01 - $59.14 $351,032 - $391,625	-6,622 Reduced 5.8%	107,519 $5.97 Million
Q3 2021 Oct 26, 2021	SELL	$45.79 - $54.81 $190,898 - $228,502	-4,169 Reduced 3.52%	114,141 $5.95 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $422,453 - $504,305	-8,975 Reduced 7.05%	118,310 $6.37 Million
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $125,647 - $177,316	3,310 Added 2.67%	127,285 $6.25 Million
Q4 2020 Jan 22, 2021	BUY	$27.71 - $41.6 $624,860 - $938,080	22,550 Added 22.23%	123,975 $4.7 Million
Q3 2020 Oct 23, 2020	BUY	$29.95 - $38.58 $60,049 - $77,352	2,005 Added 2.02%	101,425 $3.04 Million
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $1.19 Million - $2.01 Million	42,915 Added 75.95%	99,420 $3.76 Million
Q1 2020 Apr 22, 2020	BUY	$23.57 - $60.87 $605,159 - $1.56 Million	25,675 Added 83.28%	56,505 $1.64 Million
Q4 2019 Jan 27, 2020	BUY	$55.9 - $61.99 $121,023 - $134,208	2,165 Added 7.55%	30,830 $1.85 Million
Q3 2019 Oct 21, 2019	SELL	$59.2 - $63.13 $232,952 - $248,416	-3,935 Reduced 12.07%	28,665 $1.7 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-3,000 Reduced 8.43%	32,600 $2.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,270 Added 17.38%	35,600 $2.35 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,955 Added 19.53%	30,330 $1.74 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-950 Reduced 3.61%	25,375 $1.92 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,250 Reduced 4.53%	26,325 $2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,435 Reduced 11.08%	27,575 $1.86 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,890 Reduced 11.15%	31,010 $2.24 Million
Q3 2017 Oct 27, 2017	BUY	N/A	34,900	34,900 $2.39 Million

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
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Sol Capital Management CO Energy Sector Spdr Transaction History