Verdence Capital Advisors LLC Energy Sector Spdr Transaction History

Verdence Capital Advisors LLC

  • $1.08 Billion
  • Q1 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 7,619 shares of XLE stock, worth $688,224. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,619
Previous 7,349 3.67%
Holding current value
$688,224
Previous $616,000 16.72%
% of portfolio
0.07%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $1,984 - $2,257
-24 Reduced 0.24%
10,108 $0
Q3 2022

Nov 15, 2022
BUY
N/A
6 Added 0.06%
10,132 $730,000
Q2 2022

Aug 08, 2022
SELL
N/A
-2,543 Reduced 20.07%
10,126 $724,000
Q1 2022

May 02, 2022
BUY
N/A
2,546 Added 25.15%
12,669 $968,000
Q4 2021

Jan 26, 2022
BUY
N/A
107 Added 1.07%
10,123 $562,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,537 Reduced 13.3%
10,016 $522,000
Q2 2021

Aug 06, 2021
SELL
N/A
-1,070 Reduced 8.48%
11,553 $622,000
Q1 2021

May 11, 2021
BUY
N/A
4,422 Added 53.92%
12,623 $619,000
Q4 2020

Feb 12, 2021
BUY
N/A
8,201 New
8,201 $311,000
Q3 2020

Nov 09, 2020
SELL
N/A
-5,546 Closed
0 $0
Q2 2020

Aug 11, 2020
BUY
N/A
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
2,034
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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