Intellectus Partners, LLC Energy Sector Spdr Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Intellectus Partners, LLC holds 25,540 shares of XLE stock, worth $2.48 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

25,540

Previous 25,990 1.73%

Holding current value

$2.48 Million

Previous $2.37 Million 5.32%

% of portfolio

0.59%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $37,957 - $42,025	-450 Reduced 1.73%	25,540 $2.24 Million
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
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Intellectus Partners, LLC Energy Sector Spdr Transaction History