A detailed history of Fidelis Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 21,041 shares of XLE stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
21,041
Previous 18,678 12.65%
Holding current value
$1.9 Million
Previous $1.57 Billion 75.6%
% of portfolio
0.06%
Previous 0.35%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$79.91 - $94.41 $188,827 - $223,090
2,363 Added 12.65%
21,041 $382 Million
Q4 2023

Jan 31, 2024

BUY
$81.2 - $91.96 $319,359 - $361,678
3,933 Added 26.67%
18,678 $1.57 Billion
Q3 2023

Nov 07, 2023

BUY
$79.09 - $93.36 $158 - $186
2 Added 0.01%
14,745 $1.33 Billion
Q2 2023

Aug 10, 2023

SELL
$76.59 - $87.23 $1,378 - $1,570
-18 Reduced 0.12%
14,743 $1.2 Billion
Q1 2023

May 09, 2023

BUY
$76.97 - $93.11 $1.14 Million - $1.37 Million
14,761 New
14,761 $1.18 Billion

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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