Cadence Wealth Management LLC Energy Sector Spdr Transaction History

Cadence Wealth Management LLC

$188 Million
Q3 2025

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 86,574 shares of XLE stock, worth $7.97 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

86,574

Previous 78,189 10.72%

Holding current value

$7.97 Million

Previous $7.31 Million 5.86%

% of portfolio

4.11%

Previous 5.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$84.25 - $91.99 $706,436 - $771,336	8,385 Added 10.72%	86,574 $7.73 Million
Q1 2025 May 06, 2025	BUY	$85.7 - $93.96 $79,015 - $86,631	922 Added 1.19%	78,189 $7.31 Million
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $142,727 - $166,623	1,713 Added 2.27%	77,267 $6.62 Million
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

2,124

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadence Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Wealth Management LLC with notifications on news.

Account

Cadence Wealth Management LLC Energy Sector Spdr Transaction History