Edgestream Partners, L.P. Energy Sector Spdr Transaction History

Edgestream Partners, L.P.

$2.88 Billion
Q1 2025

A detailed history of Edgestream Partners, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 38,347 shares of XLE stock, worth $3.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

38,347

Previous 24,653 55.55%

Holding current value

$3.34 Million

Previous $2.11 Million 69.73%

% of portfolio

0.12%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$85.7 - $93.96 $1.17 Million - $1.29 Million	13,694 Added 55.55%	38,347 $3.58 Million
Q4 2024 Feb 06, 2025	BUY	$83.32 - $97.27 $2.05 Million - $2.4 Million	24,653 New	24,653 $2.11 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $376,194 - $419,095	-4,273 Reduced 23.04%	14,275 $1.3 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $1.13 Million - $1.33 Million	-14,092 Reduced 43.17%	18,548 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $368,891 - $417,774	-4,543 Reduced 12.22%	32,640 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.38 Million - $2.81 Million	30,119 Added 426.37%	37,183 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $231,072 - $263,172	3,017 Added 74.55%	7,064 $573,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.28 Million - $2.76 Million	-29,675 Reduced 88.0%	4,047 $335,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $559,185 - $691,393	7,349 Added 27.87%	33,722 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.28 Million - $1.6 Million	19,030 Added 259.16%	26,373 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $518,856 - $677,612	7,343 New	7,343 $525,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $3.07 Million - $4.22 Million	-53,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $2.37 Million - $2.65 Million	44,785 Added 505.65%	53,642 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $405,562 - $485,452	8,857 New	8,857 $461,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $300,024 - $358,155	-6,374 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $3.35 Million - $4.73 Million	-88,277 Reduced 93.27%	6,374 $313,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $883,893 - $1.33 Million	31,898 Added 50.83%	94,651 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $78,978 - $101,735	2,637 Added 4.39%	62,753 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $1.22 Million - $2.07 Million	44,267 Added 279.3%	60,116 $2.28 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $1.82 Million - $4.7 Million	-77,192 Reduced 82.97%	15,849 $461,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $5.2 Million - $5.77 Million	93,041 New	93,041 $5.59 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $408,716 - $435,849	-6,904 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	6,904 New	6,904 $440,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,581 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	14,581 New	14,581 $1.1 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

450M

Call Options Held

50.1M

Put Options Held

120M

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 Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account

Edgestream Partners, L.P. Energy Sector Spdr Transaction History