Caldwell Trust CO Energy Sector Spdr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Caldwell Trust CO holds 4,492 shares of XLE stock, worth $396,284. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,106 9.4%

Holding current value

$396,284

Previous $348 Million 15.24%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$84.25 - $91.99 $32,520 - $35,508	386 Added 9.4%	4,492 $401 Million
Q2 2025 Sep 22, 2025	BUY	$76.44 - $94.13 $313,862 - $386,497	4,106 New	4,106 $348 Million
Q1 2025 Sep 23, 2025	SELL	$85.7 - $93.96 $8,912 - $9,771	-104 Reduced 2.53%	4,002 $374 Million
Q4 2024 Sep 24, 2025	BUY	$83.32 - $97.27 $7,165 - $8,365	86 Added 2.35%	3,742 $321 Million
Q3 2024 Sep 24, 2025	BUY	$84.35 - $93.39 $19,822 - $21,946	235 Added 6.87%	3,656 $321 Million
Q2 2024 Sep 24, 2025	BUY	$88.04 - $98.08 $115,772 - $128,975	1,315 Added 62.44%	3,421 $312 Million
Q1 2024 Sep 24, 2025	SELL	$79.91 - $94.41 $159,820 - $188,820	-2,000 Reduced 48.71%	2,106 $199 Million
Q4 2023 Oct 01, 2025	BUY	$81.2 - $91.96 $11,368 - $12,874	140 Added 7.12%	2,106 $177 Million
Q3 2023 Oct 01, 2025	BUY	$79.09 - $93.36 $39,861 - $47,053	504 Added 34.47%	1,966 $178 Million
Q2 2023 Oct 01, 2025	BUY	$76.59 - $87.23 $26,346 - $30,007	344 Added 30.77%	1,462 $119 Million
Q1 2023 Oct 01, 2025	SELL	$76.97 - $93.11 $229,986 - $278,212	-2,988 Reduced 72.77%	1,118 $92.6 Million
Q4 2022 Oct 01, 2025	SELL	$76.09 - $94.08 $913 - $1,128	-12 Reduced 1.06%	1,118 $97.8 Million
Q3 2022 Oct 01, 2025	SELL	$67.49 - $84.09 $200,850 - $250,251	-2,976 Reduced 72.48%	1,130 $81.4 Million
Q2 2022 Oct 01, 2025	BUY	$70.66 - $92.28 $2,473 - $3,229	35 Added 3.2%	1,130 $80.8 Million
Q1 2022 Oct 01, 2025	SELL	$57.22 - $78.75 $172,289 - $237,116	-3,011 Reduced 73.33%	1,095 $83.7 Million
Q3 2021 Oct 02, 2025	BUY	$45.79 - $54.81 $505,521 - $605,102	11,040 Added 2794.94%	11,435 $596 Million
Q2 2021 Oct 02, 2025	SELL	$47.07 - $56.19 $128,030 - $152,836	-2,720 Reduced 87.32%	395 $21.3 Million
Q1 2021 Oct 02, 2025	SELL	$37.96 - $53.57 $37,618 - $53,087	-991 Reduced 24.14%	3,115 $153 Million
Q4 2020 Oct 02, 2025	SELL	$27.71 - $41.6 $107,403 - $161,241	-3,876 Reduced 94.4%	230 $8.72 Million
Q3 2020 Oct 02, 2025	SELL	$29.95 - $38.58 $15,873 - $20,447	-530 Reduced 22.65%	1,810 $54.2 Million
Q2 2020 Oct 02, 2025	BUY	$27.62 - $46.86 $4,143 - $7,029	150 Added 6.85%	2,340 $88.6 Million
Q1 2020 Oct 02, 2025	SELL	$23.57 - $60.87 $45,160 - $116,626	-1,916 Reduced 46.66%	2,190 $63.6 Million
Q4 2019 Oct 06, 2025	SELL	$55.9 - $61.99 $157,917 - $175,121	-2,825 Reduced 68.8%	1,281 $76.9 Million

Others Institutions Holding XLE

# of Institutions

2,128

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Caldwell Trust CO Energy Sector Spdr Transaction History