Cardiff Park Advisors, LLC Energy Sector Spdr Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 13,796 shares of XLE stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,796

Previous 13,779 0.12%

Holding current value

$1.31 Million

Previous $1.26 Million 3.51%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $1,433 - $1,587	17 Added 0.12%	13,796 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $1,408 - $1,569	16 Added 0.12%	13,779 $1.26 Million
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1,278 - $1,510	16 Added 0.12%	13,763 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $162,318 - $183,828	1,999 Added 17.02%	13,747 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 0.01%	11,748 $953,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $2.36 Million - $3.08 Million	-33,383 Reduced 73.97%	11,747 $840,000
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $1,602 - $2,205	28 Added 0.06%	45,130 $3.45 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $2.39 Million - $2.67 Million	45,102 New	45,102 $2.5 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Cardiff Park Advisors, LLC Energy Sector Spdr Transaction History