Wall Capital Group, Inc. Energy Sector Spdr Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

A detailed history of Wall Capital Group, Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Wall Capital Group, Inc. holds 34,408 shares of XLE stock, worth $3.1 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

34,408

Previous 35,363 2.7%

Holding current value

$3.1 Million

Previous $3.2 Million 9.76%

% of portfolio

3.27%

Previous 4.57%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $77,546 - $87,821	-955 Reduced 2.7%	34,408 $2.88 Million
Q3 2023 Nov 06, 2023	BUY	$79.09 - $93.36 $757,049 - $893,641	9,572 Added 37.11%	35,363 $3.2 Million
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $77,815 - $88,625	1,016 Added 4.1%	25,791 $2.09 Million
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $1.88 Million - $2.28 Million	24,483 Added 8384.59%	24,775 $2.05 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $22,218 - $27,471	292 New	292 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-91,117 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	N/A	-4,881 Reduced 5.08%	91,117 $6.92 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-25,461 Reduced 20.96%	95,998 $6.47 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-5,223 Reduced 4.12%	121,459 $8.78 Million
Q3 2017 Oct 12, 2017	BUY	N/A	126,682	126,682 $8.68 Million

Others Institutions Holding XLE

# of Institutions

2,168

Shares Held

229M

Call Options Held

54.1M

Put Options Held

115M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wall Capital Group, Inc. with notifications on news.

Account

Wall Capital Group, Inc. Energy Sector Spdr Transaction History