Van Eck Associates Corp Energy Sector Spdr Transaction History

Van Eck Associates Corp

$77.4 Billion
Q1 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 133,728 shares of XLE stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,728

Previous 130,813 2.23%

Holding current value

$11 Million

Previous $11.2 Million 11.53%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Van Eck Associates Corp Energy Sector Spdr Transaction History