Valicenti Advisory Services Inc Energy Sector Spdr Transaction History

Valicenti Advisory Services Inc

$428 Million
Q2 2025

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 37,693 shares of XLE stock, worth $3.22 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

37,693

Previous 37,908 0.57%

Holding current value

$3.22 Million

Previous $3.54 Million 9.77%

% of portfolio

0.75%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$76.44 - $94.13 $16,434 - $20,237	-215 Reduced 0.57%	37,693 $3.2 Million
Q1 2025 Apr 23, 2025	BUY	$85.7 - $93.96 $110,553 - $121,208	1,290 Added 3.52%	37,908 $3.54 Million
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

2,111

Shares Held

445M

Call Options Held

50.2M

Put Options Held

120M

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 Valicenti Advisory Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valicenti Advisory Services Inc with notifications on news.

Account

Valicenti Advisory Services Inc Energy Sector Spdr Transaction History