Savant Capital, LLC Energy Sector Spdr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Savant Capital, LLC holds 8,966 shares of XLE stock, worth $758,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,966

Previous 4,397 103.91%

Holding current value

$758,254

Previous $400,000 96.75%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$84.35 - $93.39 $385,395 - $426,698	4,569 Added 103.91%	8,966 $787,000
Q2 2024 Aug 05, 2024	BUY	$88.04 - $98.08 $50,711 - $56,494	576 Added 15.07%	4,397 $400,000
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $53,140 - $62,782	665 Added 21.07%	3,821 $360,000
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $10,231 - $11,586	126 Added 4.16%	3,156 $264,000
Q3 2023 Nov 06, 2023	SELL	$79.09 - $93.36 $57,893 - $68,339	-732 Reduced 19.46%	3,030 $273,000
Q2 2023 Aug 04, 2023	SELL	$76.59 - $87.23 $18,687 - $21,284	-244 Reduced 6.09%	3,762 $305,000
Q1 2023 May 02, 2023	BUY	$76.97 - $93.11 $57,727 - $69,832	750 Added 23.03%	4,006 $331,000
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $68,176 - $84,295	-896 Reduced 21.58%	3,256 $284,000
Q3 2022 Oct 28, 2022	BUY	$67.49 - $84.09 $8,233 - $10,258	122 Added 3.03%	4,152 $299,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $284,759 - $371,888	4,030 New	4,030 $288,000

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savant Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savant Capital, LLC with notifications on news.

Account

Savant Capital, LLC Energy Sector Spdr Transaction History