Intellectus Partners, LLC Energy Sector Spdr Transaction History

Intellectus Partners, LLC

  • $361 Million
  • Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Intellectus Partners, LLC holds 25,990 shares of XLE stock, worth $2.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
25,990
Previous 27,290 4.76%
Holding current value
$2.26 Million
Previous $2.58 Million 8.07%
% of portfolio
0.66%
Previous 0.69%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$88.04 - $98.08 $114,452 - $127,504
-1,300 Reduced 4.76%
25,990 $2.37 Million
Q1 2024

May 03, 2024
BUY
$79.91 - $94.41 $39,955 - $47,205
500 Added 1.87%
27,290 $2.58 Million
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $8,120 - $9,196
-100 Reduced 0.37%
26,790 $2.25 Million
Q2 2023

Jul 31, 2023
BUY
$76.59 - $87.23 $22,977 - $26,169
300 Added 1.13%
26,890 $2.18 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $298,643 - $361,266
3,880 Added 17.08%
26,590 $2.2 Million
Q4 2022

Feb 02, 2023
SELL
$76.09 - $94.08 $3,804 - $4,704
-50 Reduced 0.22%
22,710 $1.99 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $80,988 - $100,908
1,200 Added 5.57%
22,760 $1.64 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $141,320 - $184,560
-2,000 Reduced 8.49%
21,560 $1.54 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $57,220 - $78,750
-1,000 Reduced 4.07%
23,560 $1.8 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $140,476 - $156,721
-2,650 Reduced 9.74%
24,560 $0
Q3 2021

Nov 16, 2021
SELL
$45.79 - $54.81 $13,737 - $16,443
-300 Reduced 1.09%
27,210 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$47.07 - $56.19 $320,076 - $382,092
6,800 Added 32.83%
27,510 $1.48 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $14,690 - $20,731
-387 Reduced 1.83%
20,710 $1.02 Million
Q4 2020

Feb 18, 2021
BUY
$27.71 - $41.6 $552,620 - $829,628
19,943 Added 1728.16%
21,097 $800,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $346,790 - $520,624
-12,515 Reduced 91.56%
1,154 $800,000
Q3 2020

Nov 16, 2020
SELL
$29.95 - $38.58 $72,359 - $93,209
-2,416 Reduced 15.02%
13,669 $409,000
Q2 2020

Aug 14, 2020
SELL
$27.62 - $46.86 $14,334 - $24,320
-519 Reduced 3.13%
16,085 $609,000
Q1 2020

May 14, 2020
BUY
$23.57 - $60.87 $12,586 - $32,504
534 Added 3.32%
16,604 $483,000
Q4 2019

Jan 24, 2020
BUY
$55.9 - $61.99 $79,378 - $88,025
1,420 Added 9.69%
16,070 $1.03 Million
Q3 2019

Oct 11, 2019
SELL
$59.2 - $63.13 $182,336 - $194,440
-3,080 Reduced 17.37%
14,650 $867,000
Q2 2019

Aug 08, 2019
SELL
N/A
-1,494 Reduced 7.77%
17,730 $1.13 Million
Q1 2019

May 15, 2019
BUY
N/A
19,224 New
19,224 $1.27 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-21,148 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
2,027 Added 10.6%
21,148 $1.6 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,557 Added 8.86%
19,121 $1.45 Million
Q1 2018

May 15, 2018
BUY
N/A
5,320 Added 43.45%
17,564 $1.18 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,841 Added 45.71%
12,244 $885,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,401 Added 40.0%
8,403 $575,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,002
6,002 $390,000

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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