Prelude Capital Management, LLC Energy Sector Spdr Transaction History

Prelude Capital Management, LLC

  • $1.85 Billion
  • Q1 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 34,200 shares of XLE stock, worth $3.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
34,200
Previous 39,500 13.42%
Holding current value
$3.13 Million
Previous $3.31 Million 2.51%
% of portfolio
0.17%
Previous 0.23%

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
N/A
-5,360 Reduced 58.34%
3,827 $276,000
Q2 2022

Aug 15, 2022
SELL
N/A
-27,985 Reduced 75.29%
9,187 $657,000
Q1 2022

May 16, 2022
BUY
N/A
29,382 Added 377.18%
37,172 $2.84 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,109 Reduced 12.46%
7,790 $432,000
Q3 2021

Nov 15, 2021
SELL
N/A
-41,594 Reduced 82.38%
8,899 $464,000
Q2 2021

Aug 16, 2021
BUY
N/A
43,920 Added 668.19%
50,493 $2.72 Million
Q1 2021

May 17, 2021
SELL
N/A
-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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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