Prelude Capital Management, LLC Energy Sector Spdr Transaction History

Prelude Capital Management, LLC

$1.23 Billion
Q1 2025

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 59,600 shares of XLE stock, worth $4.86 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

59,600

Previous 63,400 5.99%

Holding current value

$4.86 Million

Previous $5.43 Million 2.56%

% of portfolio

0.45%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $401,102 - $468,257	4,814 New	4,814 $412,000
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

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Prelude Capital Management, LLC Energy Sector Spdr Transaction History