Van Eck Associates Corp Energy Sector Spdr Transaction History

Van Eck Associates Corp

$88.3 Billion
Q2 2025

A detailed history of Van Eck Associates Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Van Eck Associates Corp holds 165,186 shares of XLE stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,186

Previous 133,728 23.52%

Holding current value

$14.1 Million

Previous $12.5 Million 12.1%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$76.44 - $94.13 $2.4 Million - $2.96 Million	31,458 Added 23.52%	165,186 $14 Million
Q1 2025 May 15, 2025	BUY	$85.7 - $93.96 $249,815 - $273,893	2,915 Added 2.23%	133,728 $12.5 Million
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $2.04 Million - $2.38 Million	24,450 Added 22.99%	130,813 $11.2 Million
Q3 2024 Oct 29, 2024	SELL	$84.35 - $93.39 $17,797 - $19,705	-211 Reduced 0.2%	106,363 $9.55 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $4.59 Million - $5.12 Million	52,173 Added 95.9%	106,574 $9.71 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $1.78 Million - $2.1 Million	-22,250 Reduced 29.03%	54,401 $5.14 Million
Q4 2023 Feb 05, 2024	BUY	$81.2 - $91.96 $1.29 Million - $1.46 Million	15,826 Added 26.02%	76,651 $6.43 Million
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $399,562 - $471,654	-5,052 Reduced 7.67%	60,825 $5.5 Million
Q2 2023 Aug 03, 2023	SELL	$76.59 - $87.23 $1.01 Million - $1.15 Million	-13,239 Reduced 16.73%	65,877 $5.35 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $646,163 - $781,658	-8,395 Reduced 9.59%	79,116 $6.55 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $840,337 - $1.04 Million	-11,044 Reduced 11.21%	87,511 $7.66 Million
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $766,348 - $954,841	-11,355 Reduced 10.33%	98,555 $7.1 Million
Q2 2022 Aug 03, 2022	BUY	$70.66 - $92.28 $4.11 Million - $5.36 Million	58,117 Added 112.21%	109,910 $7.86 Million
Q1 2022 May 10, 2022	BUY	$57.22 - $78.75 $1.65 Million - $2.27 Million	28,869 Added 125.93%	51,793 $3.96 Million
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $503,117 - $561,297	9,491 Added 70.65%	22,924 $1.27 Million
Q3 2021 Nov 03, 2021	BUY	$45.79 - $54.81 $146,253 - $175,063	3,194 Added 31.19%	13,433 $700,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $88,538 - $105,693	1,881 Added 22.51%	10,239 $552,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $334,465 - $472,005	-8,811 Reduced 51.32%	8,358 $410,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $65,229 - $97,926	2,354 Added 15.89%	17,169 $651,000
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $305,699 - $393,786	10,207 Added 221.51%	14,815 $444,000
Q2 2020 Aug 10, 2020	SELL	$27.62 - $46.86 $45,131 - $76,569	-1,634 Reduced 26.18%	4,608 $174,000
Q1 2020 May 12, 2020	SELL	$23.57 - $60.87 $268,674 - $693,857	-11,399 Reduced 64.62%	6,242 $181,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $986,131 - $1.09 Million	17,641 New	17,641 $1.06 Million

Others Institutions Holding XLE

# of Institutions

2,124

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Energy Sector Spdr Transaction History