Valicenti Advisory Services Inc Energy Sector Spdr Transaction History

Valicenti Advisory Services Inc

  • $351 Million
  • Q1 2024

A detailed history of Valicenti Advisory Services Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 34,400 shares of XLE stock, worth $3.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
34,400
Previous 31,620 8.79%
Holding current value
$3.1 Million
Previous $2.65 Million 22.48%
% of portfolio
0.92%
Previous 0.81%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$79.91 - $94.41 $222,149 - $262,459
2,780 Added 8.79%
34,400 $3.25 Million
Q4 2023

Jan 16, 2024
SELL
$81.2 - $91.96 $326,018 - $369,219
-4,015 Reduced 11.27%
31,620 $2.65 Million
Q3 2023

Oct 18, 2023
BUY
$79.09 - $93.36 $12,654 - $14,937
160 Added 0.45%
35,635 $3.22 Million
Q2 2023

Jul 12, 2023
SELL
$76.59 - $87.23 $137,479 - $156,577
-1,795 Reduced 4.82%
35,475 $2.88 Million
Q1 2023

Apr 20, 2023
BUY
$76.97 - $93.11 $545,332 - $659,684
7,085 Added 23.47%
37,270 $3.09 Million
Q4 2022

Jan 17, 2023
SELL
$82.68 - $94.08 $276,978 - $315,168
-3,350 Reduced 9.99%
30,185 $2.64 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-2,075 Reduced 5.83%
33,535 $2.42 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-12,495 Reduced 25.97%
35,610 $2.55 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-4,245 Reduced 8.11%
48,105 $3.68 Million
Q4 2021

Jan 21, 2022
SELL
N/A
-26,810 Reduced 33.87%
52,350 $2.91 Million
Q3 2021

Oct 21, 2021
BUY
N/A
17,810 Added 29.03%
79,160 $4.12 Million
Q2 2021

Jul 21, 2021
BUY
N/A
2,020 Added 3.4%
61,350 $3.31 Million
Q1 2021

Apr 15, 2021
BUY
N/A
5,935 Added 11.12%
59,330 $2.91 Million
Q4 2020

Jan 19, 2021
BUY
N/A
53,395 New
53,395 $2.02 Million
Q3 2019

Oct 21, 2019
SELL
N/A
-6,342 Closed
0 $0
Q2 2019

Jul 17, 2019
BUY
N/A
2,925 Added 85.6%
6,342 $404,000
Q1 2019

Apr 18, 2019
BUY
N/A
3,417 New
3,417 $226,000
Q4 2018

Jan 22, 2019
SELL
N/A
-3,650 Closed
0 $0
Q3 2018

Oct 17, 2018
SELL
N/A
-540 Reduced 12.89%
3,650 $276,000
Q2 2018

Jul 24, 2018
SELL
N/A
-110 Reduced 2.56%
4,190 $318,000
Q1 2018

Apr 25, 2018
SELL
N/A
-1,010 Reduced 19.02%
4,300 $290,000
Q4 2017

Jan 18, 2018
SELL
N/A
-1,294 Reduced 19.59%
5,310 $384,000
Q3 2017

Oct 23, 2017
BUY
N/A
6,604
6,604 $452,000

Others Institutions Holding XLE

# of Institutions
2,030
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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