Gradient Capital Advisors, LLC Energy Sector Spdr Transaction History

Gradient Capital Advisors, LLC

$299 Million
Q1 2025

A detailed history of Gradient Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 3,362 shares of XLE stock, worth $274,103. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,358 0.12%

Holding current value

$274,103

Previous $287,000 9.41%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$85.7 - $93.96 $342 - $375	4 Added 0.12%	3,362 $314,000
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $249 - $291	3 Added 0.09%	3,358 $287,000
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $6,410 - $7,097	-76 Reduced 2.22%	3,355 $294,000
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $20,249 - $22,558	230 Added 7.19%	3,431 $312,000
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $159 - $188	2 Added 0.06%	3,201 $302,000
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $162 - $183	2 Added 0.06%	3,199 $268,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.06%	3,197 $288,000
Q2 2023 Jul 18, 2023	SELL	$76.59 - $87.23 $6,663 - $7,589	-87 Reduced 2.65%	3,195 $259,000
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $307 - $372	4 Added 0.12%	3,282 $271,000
Q4 2022 Feb 03, 2023	BUY	$76.09 - $94.08 $228 - $282	3 Added 0.09%	3,278 $286,000
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $16,400 - $20,433	243 Added 8.01%	3,275 $236,000
Q2 2022 Jul 18, 2022	BUY	$70.66 - $92.28 $214,241 - $279,792	3,032 New	3,032 $217,000

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Gradient Capital Advisors, LLC Energy Sector Spdr Transaction History