A detailed history of Banque Cantonale Vaudoise transactions in Energy Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 5,117 shares of XLE stock, worth $461,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,117
Previous 5,420 5.59%
Holding current value
$461,041
Previous $456,000 5.92%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

SELL
$79.91 - $94.41 $24,212 - $28,606
-303 Reduced 5.59%
5,117 $483,000
Q4 2023

Feb 07, 2024

BUY
$81.2 - $91.96 $41,330 - $46,807
509 Added 10.36%
5,420 $456,000
Q3 2023

Nov 08, 2023

BUY
$79.09 - $93.36 $88,818 - $104,843
1,123 Added 29.65%
4,911 $443,000
Q2 2023

Aug 09, 2023

SELL
$76.59 - $87.23 $32,703 - $37,247
-427 Reduced 10.13%
3,788 $308,000
Q1 2023

Apr 20, 2023

BUY
$76.97 - $93.11 $75,507 - $91,340
981 Added 30.33%
4,215 $349,000
Q4 2022

Feb 10, 2023

SELL
$82.68 - $94.08 $165 - $188
-2 Reduced 0.06%
3,234 $284,000
Q3 2022

Oct 17, 2022

SELL
N/A
-454 Reduced 12.3%
3,236 $233,000
Q2 2022

Aug 02, 2022

SELL
N/A
-296 Reduced 7.43%
3,690 $264,000
Q1 2022

May 09, 2022

SELL
N/A
-199 Reduced 4.76%
3,986 $304,000
Q4 2021

Feb 14, 2022

BUY
N/A
1,857 Added 79.77%
4,185 $232,000
Q3 2021

Oct 29, 2021

BUY
N/A
2,328 New
2,328 $121,000
Q2 2021

Aug 11, 2021

SELL
N/A
-1,000 Closed
0 $0
Q1 2021

May 11, 2021

SELL
N/A
-21,400 Reduced 95.54%
1,000 $49,000
Q4 2020

Feb 05, 2021

BUY
N/A
15,450 Added 222.3%
22,400 $849,000
Q3 2020

Oct 30, 2020

BUY
N/A
6,950 New
6,950 $0

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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