Banque Cantonale Vaudoise Energy Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Energy Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,047 shares of XLE stock, worth $94,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,403 25.37%

Holding current value

$94,303

Previous $127,000 27.56%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $30,028 - $33,246	-356 Reduced 25.37%	1,047 $92,000
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $326,980 - $364,269	-3,714 Reduced 72.58%	1,403 $127,000
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	$76.09 - $94.08 $152 - $188	-2 Reduced 0.06%	3,234 $284,000
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $30,640 - $38,176	-454 Reduced 12.3%	3,236 $233,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $20,915 - $27,314	-296 Reduced 7.43%	3,690 $264,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $11,386 - $15,671	-199 Reduced 4.76%	3,986 $304,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $98,439 - $109,822	1,857 Added 79.77%	4,185 $232,000
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $106,599 - $127,597	2,328 New	2,328 $121,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $47,070 - $56,190	-1,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $812,344 - $1.15 Million	-21,400 Reduced 95.54%	1,000 $49,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $428,119 - $642,720	15,450 Added 222.3%	22,400 $849,000
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $208,152 - $268,131	6,950 New	6,950 $0

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
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Banque Cantonale Vaudoise Energy Sector Spdr Transaction History