Transcend Capital Advisors, LLC Energy Sector Spdr Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 65,801 shares of XLE stock, worth $5.54 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

65,801

Previous 51,980 26.59%

Holding current value

$5.54 Million

Previous $4.74 Million 21.95%

% of portfolio

0.4%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $1.17 Million - $1.29 Million	13,821 Added 26.59%	65,801 $5.78 Million
Q2 2024 Jul 02, 2024	BUY	$88.04 - $98.08 $19,985 - $22,264	227 Added 0.44%	51,980 $4.74 Million
Q1 2024 May 03, 2024	BUY	$79.91 - $94.41 $893,633 - $1.06 Million	11,183 Added 27.56%	51,753 $4.89 Million
Q4 2023 Feb 05, 2024	SELL	$81.2 - $91.96 $150,382 - $170,309	-1,852 Reduced 4.37%	40,570 $3.4 Million
Q3 2023 Oct 31, 2023	BUY	$79.09 - $93.36 $1.13 Million - $1.34 Million	14,322 Added 50.97%	42,422 $3.83 Million
Q2 2023 Jul 13, 2023	SELL	$76.59 - $87.23 $637,535 - $726,102	-8,324 Reduced 22.85%	28,100 $2.28 Million
Q1 2023 Apr 12, 2023	SELL	$76.97 - $93.11 $316,500 - $382,868	-4,112 Reduced 10.14%	36,424 $3.02 Million
Q4 2022 Jan 20, 2023	BUY	$76.09 - $94.08 $144,799 - $179,034	1,903 Added 4.93%	40,536 $0
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $540,932 - $673,981	-8,015 Reduced 17.18%	38,633 $2.78 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $1.3 Million - $1.7 Million	-18,404 Reduced 28.29%	46,648 $3.34 Million
Q1 2022 Apr 20, 2022	BUY	$57.22 - $78.75 $466,228 - $641,655	8,148 Added 14.32%	65,052 $4.97 Million
Q4 2021 Jan 20, 2022	SELL	$53.01 - $59.14 $547,699 - $611,034	-10,332 Reduced 15.37%	56,904 $3.16 Million
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $3.08 Million - $3.69 Million	67,236 New	67,236 $3.98 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $3.21 Million - $3.83 Million	-68,227 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $66,885 - $94,390	1,762 Added 2.65%	68,227 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.43 Million - $2.15 Million	51,565 Added 346.07%	66,465 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $70,023 - $90,200	2,338 Added 18.61%	14,900 $446,000
Q2 2020 Aug 05, 2020	SELL	$27.62 - $46.86 $228,804 - $388,188	-8,284 Reduced 39.74%	12,562 $475,000
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $491,340 - $1.27 Million	20,846 New	20,846 $606,000

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

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Transcend Capital Advisors, LLC Energy Sector Spdr Transaction History