Genesee Capital Advisors, LLC Energy Sector Spdr Transaction History

Genesee Capital Advisors, LLC

$200 Million
Q2 2024

A detailed history of Genesee Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 21,659 shares of XLE stock, worth $1.96 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

21,659

Previous 24,496 11.58%

Holding current value

$1.96 Million

Previous $2.31 Million 14.62%

% of portfolio

0.99%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$88.04 - $98.08 $249,769 - $278,252	-2,837 Reduced 11.58%	21,659 $1.97 Million
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $88,060 - $104,039	-1,102 Reduced 4.31%	24,496 $2.31 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $2.34 Million - $2.65 Million	-28,819 Reduced 52.96%	25,598 $2.15 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $1.04 Million - $1.23 Million	-13,147 Reduced 19.46%	54,417 $4.92 Million
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $194,462 - $221,476	-2,539 Reduced 3.62%	67,564 $5.48 Million
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $189,269 - $228,957	-2,459 Reduced 3.39%	70,103 $5.81 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $149,364 - $184,679	1,963 Added 2.78%	72,562 $0
Q3 2022 Oct 20, 2022	BUY	$67.49 - $84.09 $36,849 - $45,913	546 Added 0.78%	70,599 $5.09 Million
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $445,440 - $581,733	6,304 Added 9.89%	70,053 $5.01 Million
Q1 2022 May 25, 2022	BUY	$57.22 - $78.75 $108,088 - $148,758	1,889 Added 3.05%	63,749 $4.87 Million
Q4 2021 Jan 25, 2022	BUY	$53.01 - $59.14 $41,135 - $45,892	776 Added 1.27%	61,860 $3.43 Million
Q3 2021 Oct 14, 2021	BUY	$45.79 - $54.81 $2.8 Million - $3.35 Million	61,084 New	61,084 $3.18 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $2.69 Million - $3.22 Million	-57,219 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$37.96 - $53.57 $2.17 Million - $3.07 Million	57,219 New	57,219 $2.81 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Genesee Capital Advisors, LLC Energy Sector Spdr Transaction History