Verus Capital Partners, LLC Energy Sector Spdr Transaction History

Verus Capital Partners, LLC

  • $901 Million
  • Q1 2024

A detailed history of Verus Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Verus Capital Partners, LLC holds 13,909 shares of XLE stock, worth $1.23 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,909
Previous 14,818 6.13%
Holding current value
$1.23 Million
Previous $1.24 Million 5.72%
% of portfolio
0.15%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$79.91 - $94.41 $72,638 - $85,818
-909 Reduced 6.13%
13,909 $1.31 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $321,552 - $364,161
-3,960 Reduced 21.09%
14,818 $1.24 Million
Q3 2023

Nov 01, 2023
BUY
$79.09 - $93.36 $256,172 - $302,393
3,239 Added 20.84%
18,778 $1.7 Million
Q2 2023

Jul 31, 2023
SELL
$76.59 - $87.23 $184,658 - $210,311
-2,411 Reduced 13.43%
15,539 $1.26 Million
Q1 2023

May 09, 2023
SELL
$76.97 - $93.11 $160,097 - $193,668
-2,080 Reduced 10.38%
17,950 $1.49 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $87,558 - $99,630
-1,059 Reduced 5.02%
20,030 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-785 Reduced 3.59%
21,089 $1.52 Million
Q2 2022

Aug 09, 2022
BUY
N/A
3,487 Added 18.96%
21,874 $1.57 Million
Q1 2022

Aug 09, 2022
BUY
N/A
6,409 Added 53.51%
18,387 $1.51 Million
Q1 2020

May 26, 2020
BUY
N/A
1,654 Added 16.02%
11,978 $348,000
Q4 2019

Feb 27, 2020
BUY
N/A
10,324 New
10,324 $620,000

Others Institutions Holding XLE

# of Institutions
2,032
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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