Cadence Wealth Management LLC Energy Sector Spdr Transaction History

Cadence Wealth Management LLC

$143 Million
Q2 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 74,410 shares of XLE stock, worth $6.48 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

74,410

Previous 72,755 2.27%

Holding current value

$6.48 Million

Previous $6.87 Million 1.25%

% of portfolio

4.75%

Previous 7.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cadence Wealth Management LLC Energy Sector Spdr Transaction History