Cadence Wealth Management LLC Energy Sector Spdr Transaction History

Cadence Wealth Management LLC

  • $123 Million
  • Q3 2024

A detailed history of Cadence Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cadence Wealth Management LLC holds 75,554 shares of XLE stock, worth $7.16 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
75,554
Previous 74,410 1.54%
Holding current value
$7.16 Million
Previous $6.78 Million 2.2%
% of portfolio
5.4%
Previous 4.75%

Shares

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

Nov 06, 2024
BUY
$84.35 - $93.39 $96,496 - $106,838
1,144 Added 1.54%
75,554 $6.63 Million
Q2 2024

Jul 31, 2024
BUY
$88.04 - $98.08 $145,706 - $162,322
1,655 Added 2.27%
74,410 $6.78 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $49,224 - $58,156
-616 Reduced 0.84%
72,755 $6.87 Million
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $265,361 - $300,525
-3,268 Reduced 4.26%
73,371 $6.15 Million
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $7,909 - $9,336
100 Added 0.13%
76,639 $6.93 Million
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $8,424 - $9,595
-110 Reduced 0.14%
76,539 $6.21 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $30,095 - $36,406
391 Added 0.51%
76,649 $6.35 Million
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $803,890 - $993,955
-10,565 Reduced 12.17%
76,258 $6.67 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $165,890 - $206,693
2,458 Added 2.91%
86,823 $6.25 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $5.44 Million - $7.1 Million
-76,947 Reduced 47.7%
84,365 $6.03 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $9.71 Million - $13.4 Million
-169,613 Reduced 51.25%
161,312 $12.3 Million
Q4 2021

Feb 09, 2022
SELL
$53.01 - $59.14 $3 Million - $3.35 Million
-56,586 Reduced 14.6%
330,925 $18.4 Million
Q3 2021

Nov 04, 2021
BUY
$45.79 - $54.81 $2.44 Million - $2.92 Million
53,289 Added 15.94%
387,511 $20.2 Million
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $3.31 Million - $3.95 Million
70,385 Added 26.68%
334,222 $18 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $10 Million - $14.1 Million
263,837 New
263,837 $12.9 Million

Others Institutions Holding XLE

# of Institutions
2,018
Shares Held
233M
Call Options Held
43.1M
Put Options Held
97.5M
View Full List

About ENERGY SECTOR SPDR

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