Versant Capital Management, Inc Energy Sector Spdr Transaction History

Versant Capital Management, Inc

  • $431 Million
  • Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Versant Capital Management, Inc holds 90 shares of XLE stock, worth $8,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90
Previous 223 59.64%
Holding current value
$8,597
Previous $20,000 65.0%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 07, 2024
SELL
$84.35 - $93.39 $11,218 - $12,420
-133 Reduced 59.64%
90 $7,000
Q2 2024

Jul 05, 2024
BUY
$88.04 - $98.08 $19,632 - $21,871
223 New
223 $20,000
Q1 2023

Apr 10, 2023
BUY
$76.97 - $93.11 $72,582 - $87,802
943 New
943 $78,000
Q4 2021

Jan 06, 2022
SELL
$53.01 - $59.14 $2,226 - $2,483
-42 Closed
0 $0
Q2 2019

Jul 16, 2019
SELL
N/A
-258 Reduced 86.0%
42 $2,000
Q1 2019

Apr 23, 2019
BUY
N/A
281 Added 1478.95%
300 $19,000
Q1 2019

Apr 23, 2019
SELL
N/A
-281 Reduced 93.67%
19 $19,000
Q4 2018

Jan 29, 2019
BUY
N/A
300 New
300 $17,000
Q3 2016

Apr 23, 2018
SELL
N/A
-2,222 Closed
0 $0
Q2 2016

Apr 23, 2018
BUY
N/A
2,222
2,222 $151,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
236M
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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