Cavalier Investments, LLC Energy Sector Spdr Transaction History

Cavalier Investments, LLC

$318 Million
Q3 2024

A detailed history of Cavalier Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 62,506 shares of XLE stock, worth $6.02 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

62,506

Previous 58,642 6.59%

Holding current value

$6.02 Million

Previous $5.35 Million 2.68%

% of portfolio

1.72%

Previous 1.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$84.35 - $93.39 $325,928 - $360,858	3,864 Added 6.59%	62,506 $5.49 Million
Q2 2024 Aug 02, 2024	SELL	$88.04 - $98.08 $3.31 Million - $3.69 Million	-37,584 Reduced 39.06%	58,642 $5.35 Million
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $431,274 - $509,530	5,397 Added 5.94%	96,226 $9.08 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $3.12 Million - $3.54 Million	-38,448 Reduced 29.74%	90,829 $7.62 Million
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $2.74 Million - $3.23 Million	34,643 Added 36.61%	129,277 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $462,680 - $526,956	6,041 Added 6.82%	94,634 $7.68 Million
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $397,857 - $481,285	5,169 Added 6.2%	88,593 $7.34 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $2 Million - $2.47 Million	-26,298 Reduced 23.97%	83,424 $7.3 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $5.96 Million - $7.42 Million	88,246 Added 410.91%	109,722 $7.9 Million
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $5.12 Million - $6.69 Million	-72,450 Reduced 77.14%	21,476 $1.54 Million
Q1 2022 May 04, 2022	BUY	$57.22 - $78.75 $410,210 - $564,558	7,169 Added 8.26%	93,926 $7.18 Million
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $824,941 - $920,336	15,562 Added 21.86%	86,757 $4.82 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $595,956 - $713,352	13,015 Added 22.37%	71,195 $3.71 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $2.07 Million - $2.47 Million	43,915 Added 307.85%	58,180 $3.13 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $541,499 - $764,176	14,265 New	14,265 $700,000
Q4 2019 Feb 06, 2020	SELL	$55.9 - $61.99 $3.08 Million - $3.41 Million	-55,014 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $706,019 - $752,888	-11,926 Reduced 17.82%	55,014 $3.26 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-88,278 Reduced 56.87%	66,940 $4.27 Million
Q1 2019 May 03, 2019	BUY	N/A	138,278 Added 816.28%	155,218 $10.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	10,085 Added 147.12%	16,940 $972,000
Q3 2018 Nov 13, 2018	SELL	N/A	-222,807 Reduced 97.02%	6,855 $519,000
Q2 2018 Aug 03, 2018	BUY	N/A	225,713 Added 5715.7%	229,662 $17.4 Million
Q1 2018 May 10, 2018	SELL	N/A	-9,232 Reduced 70.04%	3,949 $266,000
Q4 2017 Feb 13, 2018	BUY	N/A	9,375 Added 246.32%	13,181 $952,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,806	3,806 $261,000

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

More about XLE

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Cavalier Investments, LLC Energy Sector Spdr Transaction History