Van Leeuwen & Company, LLC Energy Sector Spdr Transaction History

Van Leeuwen & Company, LLC

  • $196 Million
  • Q1 2024

A detailed history of Van Leeuwen & Company, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Van Leeuwen & Company, LLC holds 43,657 shares of XLE stock, worth $3.78 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
43,657
Previous 35,297 23.68%
Holding current value
$3.78 Million
Previous $2.96 Million 39.27%
% of portfolio
2.1%
Previous 1.73%

Shares

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

May 10, 2024
BUY
$79.91 - $94.41 $668,047 - $789,267
8,360 Added 23.68%
43,657 $4.12 Million
Q4 2023

Feb 07, 2024
SELL
$81.2 - $91.96 $1.54 Million - $1.75 Million
-19,026 Reduced 35.02%
35,297 $2.96 Million
Q3 2023

Nov 09, 2023
SELL
$79.09 - $93.36 $72,762 - $85,891
-920 Reduced 1.67%
54,323 $4.91 Million
Q2 2023

Feb 06, 2024
BUY
$76.59 - $87.23 $70,462 - $80,251
920 Added 1.69%
55,243 $4.48 Million
Q2 2023

Aug 07, 2023
BUY
$76.59 - $87.23 $1.62 Million - $1.84 Million
21,090 Added 61.75%
55,243 $4.5 Million
Q1 2023

Feb 06, 2024
SELL
$76.97 - $93.11 $24,168 - $29,236
-314 Reduced 0.91%
34,153 $2.83 Million
Q1 2023

May 08, 2023
SELL
$76.97 - $93.11 $24,168 - $29,236
-314 Reduced 0.91%
34,153 $2.83 Million
Q4 2022

Feb 06, 2024
SELL
$76.09 - $94.08 $1.51 Million - $1.87 Million
-19,856 Reduced 36.55%
34,467 $3.01 Million
Q4 2022

Feb 14, 2023
SELL
$76.09 - $94.08 $35,077 - $43,370
-461 Reduced 1.32%
34,467 $3.02 Million
Q3 2022

Nov 09, 2022
BUY
$67.49 - $84.09 $2.36 Million - $2.94 Million
34,928 New
34,928 $2.52 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $4.04 Million - $4.51 Million
-76,185 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $355,055 - $424,996
-7,754 Reduced 9.24%
76,185 $3.97 Million
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $192,939 - $230,322
4,099 Added 5.13%
83,939 $4.6 Million
Q1 2021

May 11, 2021
BUY
$37.96 - $53.57 $80,589 - $113,729
2,123 Added 2.73%
79,840 $3.92 Million
Q4 2020

Feb 16, 2021
BUY
$27.71 - $41.6 $2.15 Million - $3.23 Million
77,717 New
77,717 $2.95 Million
Q1 2020

Apr 23, 2020
SELL
$23.57 - $60.87 $586,280 - $1.51 Million
-24,874 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$55.9 - $61.99 $444,908 - $493,378
-7,959 Reduced 24.24%
24,874 $1.49 Million
Q3 2019

Nov 12, 2019
SELL
$59.2 - $63.13 $126,096 - $134,466
-2,130 Reduced 6.09%
32,833 $1.94 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-5,116 Reduced 12.76%
34,963 $2.23 Million
Q1 2019

May 15, 2019
SELL
N/A
-1,014 Reduced 2.47%
40,079 $2.65 Million
Q4 2018

Mar 13, 2019
BUY
N/A
41,093 New
41,093 $2.36 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Van Leeuwen & Company, LLC Portfolio

Follow Van Leeuwen & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Leeuwen & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Leeuwen & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email