Vigilant Capital Management, LLC Energy Sector Spdr Transaction History

Vigilant Capital Management, LLC

  • $1.34 Billion
  • Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 1,477 shares of XLE stock, worth $134,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,477
Previous 1,340 10.22%
Holding current value
$134,864
Previous $111,000 8.11%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023
BUY
$76.59 - $87.23 $10,492 - $11,950
137 Added 10.22%
1,477 $120,000
Q1 2023

May 01, 2023
BUY
$76.97 - $93.11 $65,424 - $79,143
850 Added 173.47%
1,340 $111,000
Q4 2022

Jan 26, 2023
SELL
$76.09 - $94.08 $1,673 - $2,069
-22 Reduced 4.3%
490 $43,000
Q3 2022

Oct 25, 2022
BUY
$67.49 - $84.09 $1,484 - $1,849
22 Added 4.49%
512 $37,000
Q2 2022

Jul 06, 2022
SELL
$70.66 - $92.28 $35,330 - $46,140
-500 Reduced 50.51%
490 $35,000
Q1 2022

Apr 07, 2022
BUY
$57.22 - $78.75 $28,610 - $39,375
500 Added 102.04%
990 $76,000
Q3 2021

Oct 08, 2021
BUY
$45.79 - $54.81 $15,431 - $18,470
337 Added 220.26%
490 $26,000
Q2 2021

Jul 09, 2021
BUY
$47.07 - $56.19 $7,201 - $8,597
153 New
153 $8,000
Q1 2020

Apr 17, 2020
SELL
$23.57 - $60.87 $13,057 - $33,721
-554 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$55.9 - $61.99 $30,968 - $34,342
554 New
554 $33,000
Q4 2018

Jan 15, 2019
SELL
N/A
-464 Closed
0 $0
Q3 2018

Oct 11, 2018
BUY
N/A
464 New
464 $35,000
Q2 2018

Jul 11, 2018
SELL
N/A
-580 Closed
0 $0
Q1 2018

Apr 04, 2018
BUY
N/A
205 Added 54.67%
580 $39,000
Q3 2017

Oct 13, 2017
BUY
N/A
375
375 $26,000

Others Institutions Holding XLE

# of Institutions
2,043
Shares Held
232M
Call Options Held
45.8M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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