Cadent Capital Advisors, LLC Energy Sector Spdr Transaction History

Cadent Capital Advisors, LLC

$317 Million
Q3 2024

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 126,648 shares of XLE stock, worth $12.3 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

126,648

Previous 119,186 6.26%

Holding current value

$12.3 Million

Previous $10.9 Million 2.36%

% of portfolio

3.5%

Previous 4.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cadent Capital Advisors, LLC Energy Sector Spdr Transaction History