Peddock Capital Advisors, LLC Energy Sector Spdr Transaction History

Peddock Capital Advisors, LLC

  • $387 Million
  • Q2 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 13,866 shares of XLE stock, worth $1.26 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
13,866
Previous 12,825 8.12%
Holding current value
$1.26 Million
Previous $1.21 Million 4.38%
% of portfolio
0.33%
Previous 0.32%

Shares

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

Jul 18, 2024
BUY
$88.04 - $98.08 $91,649 - $102,101
1,041 Added 8.12%
13,866 $1.26 Million
Q1 2024

May 03, 2024
BUY
$79.91 - $94.41 $31,324 - $37,008
392 Added 3.15%
12,825 $1.21 Million
Q4 2023

Feb 06, 2024
BUY
$81.2 - $91.96 $143,967 - $163,045
1,773 Added 16.63%
12,433 $1.04 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $229,361 - $270,744
2,900 Added 37.37%
10,660 $963,000
Q2 2023

Aug 07, 2023
BUY
$76.59 - $87.23 $71,841 - $81,821
938 Added 13.75%
7,760 $629,000
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $212,283 - $256,797
2,758 Added 67.86%
6,822 $565,000
Q4 2022

Feb 02, 2023
BUY
$76.09 - $94.08 $46,567 - $57,576
612 Added 17.73%
4,064 $355,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $539 - $672
8 Added 0.23%
3,452 $249,000
Q2 2022

Aug 01, 2022
SELL
$70.66 - $92.28 $41,124 - $53,706
-582 Reduced 14.46%
3,444 $246,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $17,509 - $24,097
306 Added 8.23%
4,026 $308,000
Q4 2021

Feb 08, 2022
BUY
$53.01 - $59.14 $197,197 - $220,000
3,720 New
3,720 $206,000

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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