Vital Stone Financial, LLC Energy Sector Spdr Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vital Stone Financial, LLC holds 6,662 shares of XLE stock, worth $613,037. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,662

Previous 10,173 34.51%

Holding current value

$613,037

Previous $927,000 37.0%

% of portfolio

0.41%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $296,152 - $327,892	-3,511 Reduced 34.51%	6,662 $584,000
Q2 2024 Aug 07, 2024	BUY	$88.04 - $98.08 $594,798 - $662,628	6,756 Added 197.72%	10,173 $927,000
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $255,392 - $301,734	3,196 Added 1446.15%	3,417 $323,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $272,994 - $309,169	-3,362 Reduced 93.83%	221 $19,000
Q3 2023 Nov 15, 2023	SELL	$79.09 - $93.36 $2.17 Million - $2.56 Million	-27,402 Reduced 88.44%	3,583 $299,000

Q2 2023 Aug 21, 2023	BUY	$76.59 - $87.23 $2.35 Million - $2.67 Million	30,664 Added 9552.65%	30,985 $2.55 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.66 Million - $2.01 Million	-21,590 Reduced 98.53%	321 $18,000
Q4 2022 Jan 30, 2023	BUY	$76.09 - $94.08 $1.67 Million - $2.06 Million	21,911 New	21,911 $1.91 Billion

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

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About ENERGY SECTOR SPDR

Ticker XLE
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Vital Stone Financial, LLC Energy Sector Spdr Transaction History