Cadent Capital Advisors, LLC Energy Sector Spdr Transaction History

Cadent Capital Advisors, LLC

  • $263 Million
  • Q1 2025

A detailed history of Cadent Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 2,897 shares of XLE stock, worth $236,192. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,897
Previous 2,531 14.46%
Holding current value
$236,192
Previous $216,000 25.0%
% of portfolio
0.1%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
BUY
$85.7 - $93.96 $31,366 - $34,389
366 Added 14.46%
2,897 $270,000
Q4 2024

Jan 13, 2025
SELL
$83.32 - $97.27 $10.3 Million - $12.1 Million
-124,117 Reduced 98.0%
2,531 $216,000
Q3 2024

Oct 18, 2024
BUY
$84.35 - $93.39 $629,419 - $696,876
7,462 Added 6.26%
126,648 $11.1 Million
Q2 2024

Jul 11, 2024
SELL
$88.04 - $98.08 $297,839 - $331,804
-3,383 Reduced 2.76%
119,186 $10.9 Million
Q1 2024

Apr 11, 2024
BUY
$79.91 - $94.41 $1.02 Million - $1.21 Million
12,809 Added 11.67%
122,569 $11.6 Million
Q4 2023

Jan 17, 2024
SELL
$81.2 - $91.96 $94,435 - $106,949
-1,163 Reduced 1.05%
109,760 $9.2 Million
Q3 2023

Oct 10, 2023
SELL
$79.09 - $93.36 $412,058 - $486,405
-5,210 Reduced 4.49%
110,923 $10 Million
Q2 2023

Jul 18, 2023
BUY
$76.59 - $87.23 $69,084 - $78,681
902 Added 0.78%
116,133 $9.43 Million
Q1 2023

Apr 17, 2023
BUY
$76.97 - $93.11 $51,415 - $62,197
668 Added 0.58%
115,231 $9.54 Million
Q4 2022

Jan 13, 2023
BUY
$76.09 - $94.08 $1.65 Million - $2.04 Million
21,700 Added 23.37%
114,563 $0
Q3 2022

Oct 31, 2022
SELL
$67.49 - $84.09 $1.46 Million - $1.82 Million
-21,642 Reduced 18.9%
92,863 $6.69 Million
Q2 2022

Aug 05, 2022
BUY
$70.66 - $92.28 $1.63 Million - $2.13 Million
23,103 Added 25.28%
114,505 $8.19 Million
Q1 2022

May 06, 2022
BUY
$57.22 - $78.75 $5.23 Million - $7.2 Million
91,402 New
91,402 $6.99 Million
Q3 2021

Oct 25, 2021
SELL
$45.79 - $54.81 $1.04 Million - $1.24 Million
-22,639 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$47.07 - $56.19 $278,419 - $332,363
5,915 Added 35.37%
22,639 $1.22 Million
Q1 2021

May 12, 2021
BUY
$37.96 - $53.57 $634,843 - $895,904
16,724 New
16,724 $820,000

Others Institutions Holding XLE

# of Institutions
2,177
Shares Held
230M
Call Options Held
50.1M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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