A detailed history of Venture Visionary Partners LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 31,357 shares of XLE stock, worth $2.65 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
31,357
Previous 63,227 50.41%
Holding current value
$2.65 Million
Previous $5.76 Million 52.23%
% of portfolio
0.12%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$84.35 - $93.39 $2.69 Million - $2.98 Million
-31,870 Reduced 50.41%
31,357 $2.75 Million
Q2 2024

Aug 13, 2024

BUY
$88.04 - $98.08 $147,555 - $164,382
1,676 Added 2.72%
63,227 $5.76 Million
Q1 2024

May 13, 2024

BUY
$79.91 - $94.41 $1.19 Million - $1.41 Million
14,897 Added 31.93%
61,551 $5.81 Million
Q4 2023

Feb 15, 2024

BUY
$81.2 - $91.96 $296,948 - $336,297
3,657 Added 8.51%
46,654 $3.91 Million
Q4 2023

Jan 24, 2024

BUY
$81.2 - $91.96 $844,155 - $956,016
10,396 Added 31.89%
42,997 $3.6 Million
Q3 2023

Oct 13, 2023

BUY
$79.09 - $93.36 $242,727 - $286,521
3,069 Added 10.39%
32,601 $2.95 Million
Q2 2023

Jul 14, 2023

BUY
$76.59 - $87.23 $577,258 - $657,452
7,537 Added 34.27%
29,532 $2.4 Million
Q1 2023

Apr 13, 2023

BUY
$76.97 - $93.11 $196,504 - $237,709
2,553 Added 13.13%
21,995 $1.82 Million
Q4 2022

Feb 09, 2023

BUY
$76.09 - $94.08 $253,151 - $313,004
3,327 Added 20.65%
19,442 $1.7 Million
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $205,911 - $256,558
3,051 Added 23.35%
16,115 $1.16 Million
Q2 2022

Jul 26, 2022

SELL
$70.66 - $92.28 $143,298 - $187,143
-2,028 Reduced 13.44%
13,064 $0
Q1 2022

May 03, 2022

BUY
$57.22 - $78.75 $863,564 - $1.19 Million
15,092 New
15,092 $1.15 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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