Vaughan David Investments LLC Energy Sector Spdr Transaction History

Vaughan David Investments LLC

$4.35 Billion
Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vaughan David Investments LLC holds 38,978 shares of XLE stock, worth $3.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,978

Previous 40,729 4.3%

Holding current value

$3.66 Million

Previous $3.71 Million 7.81%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $147,696 - $163,525	-1,751 Reduced 4.3%	38,978 $3.42 Million
Q2 2024 Aug 07, 2024	SELL	$88.04 - $98.08 $248,448 - $276,781	-2,822 Reduced 6.48%	40,729 $3.71 Million
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $5,353 - $6,325	-67 Reduced 0.15%	43,551 $4.11 Million
Q4 2023 Jan 29, 2024	SELL	$81.2 - $91.96 $626,701 - $709,747	-7,718 Reduced 15.03%	43,618 $3.66 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $232,129 - $274,011	-2,935 Reduced 5.41%	51,336 $4.64 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $115,497 - $131,542	-1,508 Reduced 2.7%	54,271 $4.41 Million
Q1 2023 May 02, 2023	SELL	$76.97 - $93.11 $318,809 - $385,661	-4,142 Reduced 6.91%	55,779 $4.62 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $334,872 - $414,046	-4,401 Reduced 6.84%	59,921 $5.24 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $29,223 - $36,410	-433 Reduced 0.67%	64,322 $4.63 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $130,367 - $170,256	-1,845 Reduced 2.77%	64,755 $4.63 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $81,309 - $111,903	-1,421 Reduced 2.09%	66,600 $5.09 Million
Q4 2021 Feb 10, 2022	BUY	$53.01 - $59.14 $242,467 - $270,506	4,574 Added 7.21%	68,021 $3.78 Million
Q3 2021 Nov 04, 2021	BUY	$45.79 - $54.81 $409,133 - $489,727	8,935 Added 16.39%	63,447 $3.31 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $320,923 - $383,103	6,818 Added 14.3%	54,512 $2.94 Million
Q1 2021 May 14, 2021	BUY	$37.96 - $53.57 $29,229 - $41,248	770 Added 1.64%	47,694 $2.34 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $255,486 - $383,552	9,220 Added 24.45%	46,924 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$29.95 - $38.58 $33,783 - $43,518	1,128 Added 3.08%	37,704 $1.13 Million
Q2 2020 Aug 07, 2020	SELL	$27.62 - $46.86 $33,282 - $56,466	-1,205 Reduced 3.19%	36,576 $1.38 Million
Q1 2020 May 13, 2020	SELL	$23.57 - $60.87 $59,844 - $154,548	-2,539 Reduced 6.3%	37,781 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $482,361 - $534,911	8,629 Added 27.23%	40,320 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$59.2 - $63.13 $117,216 - $124,997	1,980 Added 6.66%	31,691 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,070 Added 20.58%	29,711 $1.89 Million
Q1 2019 May 08, 2019	SELL	N/A	-163 Reduced 0.66%	24,641 $1.63 Million
Q4 2018 Feb 08, 2019	BUY	N/A	15,030 Added 153.78%	24,804 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	897 Added 10.1%	9,774 $740,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,520 Added 103.74%	8,877 $674,000
Q1 2018 May 04, 2018	BUY	N/A	4,357 New	4,357 $294,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Vaughan David Investments LLC Energy Sector Spdr Transaction History