A detailed history of Verdence Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,372 shares of XLE stock, worth $704,671. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,372
Previous 9,399 10.93%
Holding current value
$704,671
Previous $856,000 14.14%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 01, 2024

SELL
$84.35 - $93.39 $86,627 - $95,911
-1,027 Reduced 10.93%
8,372 $735,000
Q2 2024

Jul 25, 2024

BUY
$88.04 - $98.08 $156,711 - $174,582
1,780 Added 23.36%
9,399 $856,000
Q1 2024

Apr 25, 2024

BUY
$79.91 - $94.41 $21,575 - $25,490
270 Added 3.67%
7,619 $719,000
Q4 2023

Jan 31, 2024

SELL
$81.2 - $91.96 $96,709 - $109,524
-1,191 Reduced 13.95%
7,349 $616,000
Q3 2023

Oct 25, 2023

BUY
$79.09 - $93.36 $154,779 - $182,705
1,957 Added 29.73%
8,540 $771,000
Q2 2023

Jul 28, 2023

SELL
$76.59 - $87.23 $911,421 - $1.04 Million
-11,900 Reduced 64.38%
6,583 $534,000
Q1 2023

Apr 24, 2023

BUY
$76.97 - $93.11 $644,623 - $779,796
8,375 Added 82.86%
18,483 $1.53 Million
Q4 2022

Jan 20, 2023

SELL
$76.09 - $94.08 $1,826 - $2,257
-24 Reduced 0.24%
10,108 $0
Q3 2022

Nov 15, 2022

BUY
$67.49 - $84.09 $404 - $504
6 Added 0.06%
10,132 $730,000
Q2 2022

Aug 08, 2022

SELL
$70.66 - $92.28 $179,688 - $234,668
-2,543 Reduced 20.07%
10,126 $724,000
Q1 2022

May 02, 2022

BUY
$57.22 - $78.75 $145,682 - $200,497
2,546 Added 25.15%
12,669 $968,000
Q4 2021

Jan 26, 2022

BUY
$53.01 - $59.14 $5,672 - $6,327
107 Added 1.07%
10,123 $562,000
Q3 2021

Nov 12, 2021

SELL
$45.79 - $54.81 $70,379 - $84,242
-1,537 Reduced 13.3%
10,016 $522,000
Q2 2021

Aug 06, 2021

SELL
$47.07 - $56.19 $50,364 - $60,123
-1,070 Reduced 8.48%
11,553 $622,000
Q1 2021

May 11, 2021

BUY
$37.96 - $53.57 $167,859 - $236,886
4,422 Added 53.92%
12,623 $619,000
Q4 2020

Feb 12, 2021

BUY
$27.71 - $41.6 $227,249 - $341,161
8,201 New
8,201 $311,000
Q3 2020

Nov 09, 2020

SELL
$29.95 - $38.58 $166,102 - $213,964
-5,546 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$27.62 - $46.86 $153,180 - $259,885
5,546 New
5,546 $210,000
Q4 2018

Feb 25, 2020

SELL
N/A
-3,397 Closed
0 $0
Q3 2018

Feb 25, 2020

BUY
N/A
182 Added 5.66%
3,397 $257,000
Q2 2018

Feb 11, 2020

BUY
N/A
3,215 New
3,215 $244,000
Q1 2018

Jan 30, 2020

SELL
N/A
-2,821 Closed
0 $0
Q4 2017

Jan 30, 2020

BUY
N/A
2,821
2,821 $204,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors 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 Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.