Cadinha & CO LLC Energy Sector Spdr Transaction History

Cadinha & CO LLC

$538 Million
Q2 2024

A detailed history of Cadinha & CO LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cadinha & CO LLC holds 14,194 shares of XLE stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

14,194

Previous 14,267 0.51%

Holding current value

$1.32 Million

Previous $1.35 Million 3.94%

% of portfolio

0.24%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $6,426 - $7,159	-73 Reduced 0.51%	14,194 $1.29 Million
Q1 2024 May 01, 2024	SELL	$79.91 - $94.41 $194,740 - $230,077	-2,437 Reduced 14.59%	14,267 $1.35 Million
Q4 2023 Jan 24, 2024	SELL	$81.2 - $91.96 $18,919 - $21,426	-233 Reduced 1.38%	16,704 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$79.09 - $93.36 $70,627 - $83,370	-893 Reduced 5.01%	16,937 $1.53 Million
Q2 2023 Jul 26, 2023	SELL	$76.59 - $87.23 $26,500 - $30,181	-346 Reduced 1.9%	17,830 $1.45 Million
Q1 2023 Apr 28, 2023	SELL	$76.97 - $93.11 $73,737 - $89,199	-958 Reduced 5.01%	18,176 $1.51 Million
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $14,228 - $17,592	187 Added 0.99%	19,134 $0
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $81,865 - $102,001	-1,213 Reduced 6.02%	18,947 $1.37 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $14,343 - $18,732	-203 Reduced 1.0%	20,160 $1.44 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $116,786 - $160,728	-2,041 Reduced 9.11%	20,363 $1.56 Million
Q4 2021 Feb 03, 2022	SELL	$53.01 - $59.14 $176,788 - $197,231	-3,335 Reduced 12.96%	22,404 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $8.98 Million - $10.7 Million	-196,100 Reduced 88.4%	25,739 $1.34 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $513,816 - $613,370	10,916 Added 5.18%	221,839 $12 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $8.01 Million - $11.3 Million	210,923 New	210,923 $10.3 Million

Others Institutions Holding XLE

# of Institutions

2,063

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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