Cladis Investment Advisory, LLC Energy Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$144 Billion
Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 14,270 shares of XLE stock, worth $1.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,270

Previous 13,610 4.85%

Holding current value

$1.24 Million

Previous $1.24 Billion 1.0%

% of portfolio

0.87%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $55,670 - $61,637	660 Added 4.85%	14,270 $1.25 Billion
Q2 2024 Oct 09, 2024	BUY	$88.04 - $98.08 $5,722 - $6,375	65 Added 0.48%	13,610 $1.24 Billion
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $5,722 - $6,375	65 Added 0.52%	12,610 $1.15 Million
Q1 2024 Oct 09, 2024	BUY	$79.91 - $94.41 $74,715 - $88,273	935 Added 7.41%	13,545 $1.28 Billion
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $123,460 - $145,863	1,545 Added 14.05%	12,545 $1.18 Million
Q4 2023 Oct 09, 2024	BUY	$81.2 - $91.96 $157,122 - $177,942	1,935 Added 19.23%	12,000 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $157,122 - $177,942	1,935 Added 21.35%	11,000 $922,000
Q3 2023 Oct 09, 2024	SELL	$79.09 - $93.36 $201,284 - $237,601	-2,545 Reduced 20.18%	10,065 $910 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $5,536 - $6,535	-70 Reduced 0.77%	9,065 $819,000
Q2 2023 Oct 09, 2024	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 0.98%	10,135 $823 Million
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 1.08%	9,135 $741,000
Q1 2023 Oct 09, 2024	SELL	$76.97 - $93.11 $182,803 - $221,136	-2,375 Reduced 18.83%	10,235 $848 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $19,242 - $23,277	-250 Reduced 2.64%	9,235 $764,000
Q4 2022 Oct 09, 2024	SELL	$76.09 - $94.08 $79,209 - $97,937	-1,041 Reduced 9.03%	10,485 $917 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $3,119 - $3,857	-41 Reduced 0.43%	9,485 $830,000
Q3 2022 Oct 09, 2024	SELL	$67.49 - $84.09 $73,159 - $91,153	-1,084 Reduced 8.6%	11,526 $830 Million
Q3 2022 Nov 17, 2022	SELL	$67.49 - $84.09 $15,455 - $19,256	-229 Reduced 2.35%	9,526 $686,000
Q2 2022 Oct 09, 2024	SELL	$70.66 - $92.28 $60,414 - $78,899	-855 Reduced 6.78%	11,755 $841 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $217,632 - $284,222	-3,080 Reduced 24.0%	9,755 $698,000
Q1 2022 Oct 08, 2024	SELL	$57.22 - $78.75 $88,691 - $122,062	-1,550 Reduced 8.92%	15,835 $1.21 Billion
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $88,691 - $122,062	-1,550 Reduced 10.78%	12,835 $981,000
Q4 2021 Oct 08, 2024	BUY	$53.01 - $59.14 $253,122 - $282,393	4,775 Added 37.87%	17,385 $965 Million
Q4 2021 Oct 01, 2024	BUY	$53.01 - $59.14 $94,092 - $104,973	1,775 Added 14.08%	14,385 $798 Million
Q4 2021 May 10, 2022	BUY	$53.01 - $59.14 $762,548 - $850,728	14,385 New	14,385 $798,000

Others Institutions Holding XLE

# of Institutions

2,027

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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Cladis Investment Advisory, LLC Energy Sector Spdr Transaction History