Solitude Financial Services Energy Sector Spdr Transaction History

Solitude Financial Services

$257 Million
Q1 2025

A detailed history of Solitude Financial Services transactions in Energy Sector Spdr stock. As of the latest transaction made, Solitude Financial Services holds 123,226 shares of XLE stock, worth $10 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

123,226

Previous 126,769 2.79%

Holding current value

$10 Million

Previous $10.9 Million 6.04%

% of portfolio

4.48%

Previous 4.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$85.7 - $93.96 $303,635 - $332,900	-3,543 Reduced 2.79%	123,226 $11.5 Million
Q4 2024 Feb 07, 2025	SELL	$83.32 - $97.27 $170,972 - $199,598	-2,052 Reduced 1.59%	126,769 $10.9 Million
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $351,823 - $389,529	4,171 Added 3.35%	128,821 $11.3 Million
Q2 2024 Jul 19, 2024	BUY	$88.04 - $98.08 $342,035 - $381,040	3,885 Added 3.22%	124,650 $11.4 Million
Q1 2024 Apr 22, 2024	BUY	$79.91 - $94.41 $5.07 Million - $5.99 Million	63,439 Added 110.66%	120,765 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $483,302 - $547,345	5,952 Added 11.59%	57,326 $4.81 Million
Q3 2023 Oct 24, 2023	SELL	$79.09 - $93.36 $651,068 - $768,539	-8,232 Reduced 13.81%	51,374 $4.64 Million
Q2 2023 Jul 06, 2023	BUY	$76.59 - $87.23 $417,338 - $475,316	5,449 Added 10.06%	59,606 $4.84 Million
Q1 2023 Apr 25, 2023	BUY	$76.97 - $93.11 $438,421 - $530,354	5,696 Added 11.75%	54,157 $4.49 Million
Q4 2022 Jan 12, 2023	SELL	$76.09 - $94.08 $245,542 - $303,596	-3,227 Reduced 6.24%	48,461 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $151,110 - $188,277	2,239 Added 4.53%	51,688 $3.72 Million
Q2 2022 Jul 11, 2022	SELL	$70.66 - $92.28 $979,347 - $1.28 Million	-13,860 Reduced 21.89%	49,449 $3.54 Million
Q1 2022 Apr 12, 2022	BUY	$57.22 - $78.75 $1.38 Million - $1.9 Million	24,068 Added 61.33%	63,309 $4.84 Million
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $230,116 - $256,726	4,341 Added 12.44%	39,241 $2.18 Million
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $223,958 - $268,075	4,891 Added 16.3%	34,900 $1.82 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $144,787 - $172,840	3,076 Added 11.42%	30,009 $1.62 Million
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $425,455 - $600,412	-11,208 Reduced 29.39%	26,933 $1.32 Million
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $1.06 Million - $1.59 Million	38,141 New	38,141 $1.45 Million

Others Institutions Holding XLE

# of Institutions

2,177

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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Solitude Financial Services Energy Sector Spdr Transaction History