Cavalier Investments, LLC Energy Sector Spdr Transaction History

Cavalier Investments, LLC

  • $268 Million
  • Q1 2024

A detailed history of Cavalier Investments, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cavalier Investments, LLC holds 96,226 shares of XLE stock, worth $8.81 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares
96,226
Previous 90,829 5.94%
Holding current value
$8.81 Million
Previous $7.62 Million 19.29%
% of portfolio
3.39%
Previous 2.81%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $2.17 Million - $2.47 Million
-26,298 Reduced 23.97%
83,424 $7.3 Million
Q3 2022

Nov 10, 2022
BUY
N/A
88,246 Added 410.91%
109,722 $7.9 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-72,450 Reduced 77.14%
21,476 $1.54 Million
Q1 2022

May 04, 2022
BUY
N/A
7,169 Added 8.26%
93,926 $7.18 Million
Q4 2021

Feb 02, 2022
BUY
N/A
15,562 Added 21.86%
86,757 $4.82 Million
Q3 2021

Nov 02, 2021
BUY
N/A
13,015 Added 22.37%
71,195 $3.71 Million
Q2 2021

Aug 11, 2021
BUY
N/A
43,915 Added 307.85%
58,180 $3.13 Million
Q1 2021

May 13, 2021
BUY
N/A
14,265 New
14,265 $700,000
Q4 2019

Feb 06, 2020
SELL
N/A
-55,014 Closed
0 $0
Q3 2019

Nov 06, 2019
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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