Cadent Capital Advisors, LLC Energy Sector Spdr Transaction History

Cadent Capital Advisors, LLC

$303 Million
Q2 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 2,908 shares of XLE stock, worth $246,976. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,897 0.38%

Holding current value

$246,976

Previous $270,000 8.89%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$76.44 - $94.13 $840 - $1,035	11 Added 0.38%	2,908 $246,000
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

2,108

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

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 Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Account

Cadent Capital Advisors, LLC Energy Sector Spdr Transaction History