Vident Advisory, LLC Energy Sector Spdr Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vident Advisory, LLC holds 16,999 shares of XLE stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,999
Previous 12,853 32.26%
Holding current value
$1.65 Million
Previous $1.17 Billion 27.39%
% of portfolio
0.04%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $349,715 - $387,194
4,146 Added 32.26%
16,999 $1.49 Billion
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $8,363 - $9,317
95 Added 0.74%
12,853 $1.17 Billion
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $70,887 - $80,281
873 Added 7.35%
12,758 $1.07 Billion
Q3 2023

Feb 21, 2024
SELL
$79.09 - $93.36 $69,045 - $81,503
-873 Reduced 6.84%
11,885 $1.07 Billion
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $939,984 - $1.11 Million
11,885 New
11,885 $1.07 Billion

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
Call Options Held
45.7M
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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