Stamos Capital Partners, L.P. Energy Sector Spdr Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 12,820 shares of XLE stock, worth $1.09 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,820

Previous 13,960 8.17%

Holding current value

$1.09 Million

Previous $1.27 Million 11.56%

% of portfolio

0.27%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $96,159 - $106,464	-1,140 Reduced 8.17%	12,820 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $184,884 - $205,968	-2,100 Reduced 13.08%	13,960 $1.27 Million
Q1 2024 May 14, 2024	SELL	$79.91 - $94.41 $4,794 - $5,664	-60 Reduced 0.37%	16,060 $1.52 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $470,960 - $533,368	-5,800 Reduced 26.46%	16,120 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $314,778 - $371,572	-3,980 Reduced 15.37%	21,920 $1.98 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $119,480 - $136,078	1,560 Added 6.41%	25,900 $2.1 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $105,448 - $127,560	1,370 Added 5.96%	24,340 $2.02 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $329,469 - $407,366	-4,330 Reduced 15.86%	22,970 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $1.83 Million - $2.28 Million	-27,080 Reduced 49.8%	27,300 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $1.67 Million - $2.18 Million	-23,570 Reduced 30.24%	54,380 $3.89 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $3.81 Million - $5.24 Million	-66,550 Reduced 46.06%	77,950 $5.96 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $191,896 - $214,086	-3,620 Reduced 2.44%	144,500 $8.02 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $961,590 - $1.15 Million	21,000 Added 16.52%	148,120 $7.72 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $3.36 Million - $4.01 Million	-71,380 Reduced 35.96%	127,120 $6.85 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $5.5 Million - $8.26 Million	198,500 New	198,500 $7.52 Million
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $393,619 - $1.02 Million	-16,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $933,530 - $1.04 Million	16,700 New	16,700 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-4,000 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	4,000 New	4,000 $266,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Stamos Capital Partners, L.P. Energy Sector Spdr Transaction History