Valicenti Advisory Services Inc Energy Sector Spdr Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 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 36,618 shares of XLE stock, worth $3.24 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

36,618

Previous 33,550 9.14%

Holding current value

$3.24 Million

Previous $2.95 Million 6.48%

% of portfolio

0.78%

Previous 0.76%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$83.32 - $97.27 $255,625 - $298,424	3,068 Added 9.14%	36,618 $3.14 Million
Q3 2024 Oct 23, 2024	BUY	$84.35 - $93.39 $35,848 - $39,690	425 Added 1.28%	33,550 $2.95 Million
Q2 2024 Jul 23, 2024	SELL	$88.04 - $98.08 $112,251 - $125,052	-1,275 Reduced 3.71%	33,125 $3.02 Million
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	$76.09 - $94.08 $254,901 - $315,168	-3,350 Reduced 9.99%	30,185 $2.64 Million
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $140,041 - $174,486	-2,075 Reduced 5.83%	33,535 $2.42 Million
Q2 2022 Jul 19, 2022	SELL	$70.66 - $92.28 $882,896 - $1.15 Million	-12,495 Reduced 25.97%	35,610 $2.55 Million
Q1 2022 Apr 20, 2022	SELL	$57.22 - $78.75 $242,898 - $334,293	-4,245 Reduced 8.11%	48,105 $3.68 Million
Q4 2021 Jan 21, 2022	SELL	$53.01 - $59.14 $1.42 Million - $1.59 Million	-26,810 Reduced 33.87%	52,350 $2.91 Million
Q3 2021 Oct 21, 2021	BUY	$45.79 - $54.81 $815,519 - $976,166	17,810 Added 29.03%	79,160 $4.12 Million
Q2 2021 Jul 21, 2021	BUY	$47.07 - $56.19 $95,081 - $113,503	2,020 Added 3.4%	61,350 $3.31 Million
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $225,292 - $317,937	5,935 Added 11.12%	59,330 $2.91 Million
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $1.48 Million - $2.22 Million	53,395 New	53,395 $2.02 Million
Q3 2019 Oct 21, 2019	SELL	$59.2 - $63.13 $375,446 - $400,370	-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

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Valicenti Advisory Services Inc Energy Sector Spdr Transaction History