Peddock Capital Advisors, LLC Energy Sector Spdr Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 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 16,671 shares of XLE stock, worth $1.59 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

16,671

Previous 13,866 20.23%

Holding current value

$1.59 Million

Previous $1.26 Million 15.84%

% of portfolio

0.35%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$84.35 - $93.39 $236,601 - $261,958	2,805 Added 20.23%	16,671 $1.46 Million
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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Peddock Capital Advisors, LLC Energy Sector Spdr Transaction History