Cladis Investment Advisory, LLC Energy Sector Spdr Transaction History

Cladis Investment Advisory, LLC

$114 Million
Q1 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 12,545 shares of XLE stock, worth $1.15 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

12,545

Previous 11,000 14.05%

Holding current value

$1.15 Million

Previous $922,000 28.42%

% of portfolio

1.04%

Previous 0.86%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Feb 13, 2024	BUY	$81.2 - $91.96 $157,122 - $177,942	1,935 Added 21.35%	11,000 $922,000
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $5,536 - $6,535	-70 Reduced 0.77%	9,065 $819,000
Q2 2023 Aug 11, 2023	SELL	$76.59 - $87.23 $7,659 - $8,723	-100 Reduced 1.08%	9,135 $741,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $19,242 - $23,277	-250 Reduced 2.64%	9,235 $764,000

Q4 2022 Feb 14, 2023	SELL	$82.68 - $94.08 $3,389 - $3,857	-41 Reduced 0.43%	9,485 $830,000
Q3 2022 Nov 17, 2022	SELL	N/A	-229 Reduced 2.35%	9,526 $686,000
Q2 2022 Aug 09, 2022	SELL	N/A	-3,080 Reduced 24.0%	9,755 $698,000
Q1 2022 May 10, 2022	SELL	N/A	-1,550 Reduced 10.78%	12,835 $981,000
Q4 2021 May 10, 2022	BUY	N/A	14,385 New	14,385 $798,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cladis Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cladis Investment Advisory, LLC with notifications on news.

Account

Cladis Investment Advisory, LLC Energy Sector Spdr Transaction History