Vident Advisory, LLC Energy Sector Spdr Transaction History

Vident Advisory, LLC

  • $3.62 Trillion
  • Q2 2024

A detailed history of Vident Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vident Advisory, LLC holds 12,853 shares of XLE stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,853
Previous 12,758 0.74%
Holding current value
$1.21 Million
Previous $1.2 Billion 2.73%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,044
Shares Held
236M
Call Options Held
47M
Put Options Held
75.7M
View Full List

About ENERGY SECTOR SPDR

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