Verus Capital Partners, LLC Energy Sector Spdr Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 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 14,672 shares of XLE stock, worth $1.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,672

Previous 14,752 0.54%

Holding current value

$1.39 Million

Previous $1.34 Million 4.17%

% of portfolio

0.12%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $6,748 - $7,471	-80 Reduced 0.54%	14,672 $1.29 Million
Q2 2024 Aug 01, 2024	BUY	$88.04 - $98.08 $74,217 - $82,681	843 Added 6.06%	14,752 $1.34 Million
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	$76.09 - $94.08 $80,579 - $99,630	-1,059 Reduced 5.02%	20,030 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $52,979 - $66,010	-785 Reduced 3.59%	21,089 $1.52 Million
Q2 2022 Aug 09, 2022	BUY	$70.66 - $92.28 $246,391 - $321,780	3,487 Added 18.96%	21,874 $1.57 Million
Q1 2022 Aug 09, 2022	BUY	$57.22 - $78.75 $366,722 - $504,708	6,409 Added 53.51%	18,387 $1.51 Million
Q1 2020 May 26, 2020	BUY	$23.57 - $60.87 $38,984 - $100,678	1,654 Added 16.02%	11,978 $348,000
Q4 2019 Feb 27, 2020	BUY	$55.9 - $61.99 $577,111 - $639,984	10,324 New	10,324 $620,000

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

Ticker XLE
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Industry ETFs

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Verus Capital Partners, LLC Energy Sector Spdr Transaction History