Verdence Capital Advisors LLC Energy Sector Spdr Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

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 $806,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,372
Previous 9,399 10.93%
Holding current value
$806,558
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

# of Institutions
2,025
Shares Held
235M
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
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