Fidelis Capital Partners, LLC Energy Sector Spdr Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 21,045 shares of XLE stock, worth $2.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,045

Previous 21,042 0.01%

Holding current value

$2.05 Million

Previous $1.84 Billion 2.85%

% of portfolio

0.23%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $253 - $280	3 Added 0.01%	21,045 $1.89 Billion
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $88 - $98	1 Added 0.0%	21,042 $1.84 Billion
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $188,827 - $223,090	2,363 Added 12.65%	21,041 $382 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $319,359 - $361,678	3,933 Added 26.67%	18,678 $1.57 Billion
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.01%	14,745 $1.33 Billion
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $1,378 - $1,570	-18 Reduced 0.12%	14,743 $1.2 Billion
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $1.14 Million - $1.37 Million	14,761 New	14,761 $1.18 Billion

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Fidelis Capital Partners, LLC Energy Sector Spdr Transaction History