Solstein Capital, LLC Energy Sector Spdr Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Solstein Capital, LLC holds 13,223 shares of XLE stock, worth $1.2 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,223

Previous 13,323 0.75%

Holding current value

$1.2 Million

Previous $1.17 Million 3.17%

% of portfolio

0.61%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$83.32 - $97.27 $8,332 - $9,727	-100 Reduced 0.75%	13,223 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $477,705 - $532,182	5,426 Added 68.71%	13,323 $1.21 Million
Q1 2024 Apr 23, 2024	SELL	$79.91 - $94.41 $4,315 - $5,098	-54 Reduced 0.68%	7,897 $745,000
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $6,496 - $7,356	80 Added 1.02%	7,951 $666,000
Q2 2023 Jul 27, 2023	BUY	$76.59 - $87.23 $12,560 - $14,305	164 Added 2.13%	7,871 $638,000
Q1 2023 Apr 19, 2023	SELL	$76.97 - $93.11 $48,645 - $58,845	-632 Reduced 7.58%	7,707 $638,000
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $114,819 - $141,966	-1,509 Reduced 15.32%	8,339 $729,000
Q3 2022 Nov 01, 2022	SELL	$67.49 - $84.09 $119,254 - $148,587	-1,767 Reduced 15.21%	9,848 $709,000
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $35,259 - $46,047	499 Added 4.49%	11,615 $831,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $24,032 - $33,075	420 Added 3.93%	11,116 $850,000
Q4 2021 Jan 27, 2022	SELL	$53.01 - $59.14 $2.74 Million - $3.05 Million	-51,625 Reduced 82.84%	10,696 $594,000
Q3 2021 Oct 27, 2021	BUY	$45.79 - $54.81 $1.48 Million - $1.77 Million	32,303 Added 107.61%	62,321 $3.25 Million
Q2 2021 Aug 12, 2021	SELL	$47.07 - $56.19 $69,993 - $83,554	-1,487 Reduced 4.72%	30,018 $1.62 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $172,452 - $243,368	4,543 Added 16.85%	31,505 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $747,117 - $1.12 Million	26,962 New	26,962 $1.04 Million
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $230,043 - $594,091	-9,760 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $545,584 - $605,022	9,760 New	9,760 $586,000
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $236,800 - $252,520	-4,000 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-4,400 Reduced 52.38%	4,000 $255,000
Q1 2019 May 08, 2019	BUY	N/A	8,400 New	8,400 $555,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,800 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	3,800 New	3,800 $289,000

Others Institutions Holding XLE

# of Institutions

2,172

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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Solstein Capital, LLC Energy Sector Spdr Transaction History