Prelude Capital Management, LLC Energy Sector Spdr Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Prelude Capital Management, LLC holds 62,600 shares of XLE stock, worth $5.27 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
62,600
Previous 62,600 -0.0%
Holding current value
$5.27 Million
Previous $5.5 Million -0.0%
% of portfolio
0.35%
Previous 0.21%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$79.91 - $94.41 $188,188 - $222,335
2,355 New
2,355 $222,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $353,374 - $417,132
4,468 New
4,468 $403,000
Q3 2022

Nov 14, 2022
SELL
$67.49 - $84.09 $361,746 - $450,722
-5,360 Reduced 58.34%
3,827 $276,000
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $1.98 Million - $2.58 Million
-27,985 Reduced 75.29%
9,187 $657,000
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $1.68 Million - $2.31 Million
29,382 Added 377.18%
37,172 $2.84 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $58,788 - $65,586
-1,109 Reduced 12.46%
7,790 $432,000
Q3 2021

Nov 15, 2021
SELL
$45.79 - $54.81 $1.9 Million - $2.28 Million
-41,594 Reduced 82.38%
8,899 $464,000
Q2 2021

Aug 16, 2021
BUY
$47.07 - $56.19 $2.07 Million - $2.47 Million
43,920 Added 668.19%
50,493 $2.72 Million
Q1 2021

May 17, 2021
SELL
$37.96 - $53.57 $1.41 Million - $1.99 Million
-37,238 Reduced 85.0%
6,573 $322,000
Q2 2019

Aug 14, 2019
BUY
N/A
13,166 Added 42.96%
43,811 $2.79 Million
Q1 2019

May 15, 2019
BUY
N/A
30,645 New
30,645 $2.03 Million
Q1 2018

May 15, 2018
SELL
N/A
-14,757 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
14,757
14,757 $1.07 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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