Vident Advisory, LLC Energy Sector Spdr Transaction History

Vident Advisory, LLC

  • $3.97 Trillion
  • Q3 2024

A detailed history of Vident Advisory, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vident Advisory, LLC holds 16,999 shares of XLE stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,999
Previous 12,853 32.26%
Holding current value
$1.64 Million
Previous $1.17 Billion 27.39%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$84.35 - $93.39 $349,715 - $387,194
4,146 Added 32.26%
16,999 $1.49 Billion
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $8,363 - $9,317
95 Added 0.74%
12,853 $1.17 Billion
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $70,887 - $80,281
873 Added 7.35%
12,758 $1.07 Billion
Q3 2023

Feb 21, 2024
SELL
$79.09 - $93.36 $69,045 - $81,503
-873 Reduced 6.84%
11,885 $1.07 Billion
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $939,984 - $1.11 Million
11,885 New
11,885 $1.07 Billion

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email