Banque Cantonale Vaudoise Energy Sector Spdr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Energy Sector Spdr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,047 shares of XLE stock, worth $88,618. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,047

Previous 1,403 25.37%

Holding current value

$88,618

Previous $127,000 27.56%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$84.35 - $93.39 $30,028 - $33,246	-356 Reduced 25.37%	1,047 $92,000
Q2 2024 Jul 31, 2024	SELL	$88.04 - $98.08 $326,980 - $364,269	-3,714 Reduced 72.58%	1,403 $127,000
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $24,212 - $28,606	-303 Reduced 5.59%	5,117 $483,000
Q4 2023 Feb 07, 2024	BUY	$81.2 - $91.96 $41,330 - $46,807	509 Added 10.36%	5,420 $456,000
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $88,818 - $104,843	1,123 Added 29.65%	4,911 $443,000
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $32,703 - $37,247	-427 Reduced 10.13%	3,788 $308,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $75,507 - $91,340	981 Added 30.33%	4,215 $349,000
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $152 - $188	-2 Reduced 0.06%	3,234 $284,000
Q3 2022 Oct 17, 2022	SELL	$67.49 - $84.09 $30,640 - $38,176	-454 Reduced 12.3%	3,236 $233,000
Q2 2022 Aug 02, 2022	SELL	$70.66 - $92.28 $20,915 - $27,314	-296 Reduced 7.43%	3,690 $264,000
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $11,386 - $15,671	-199 Reduced 4.76%	3,986 $304,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $98,439 - $109,822	1,857 Added 79.77%	4,185 $232,000
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $106,599 - $127,597	2,328 New	2,328 $121,000
Q2 2021 Aug 11, 2021	SELL	$47.07 - $56.19 $47,070 - $56,190	-1,000 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$37.96 - $53.57 $812,344 - $1.15 Million	-21,400 Reduced 95.54%	1,000 $49,000
Q4 2020 Feb 05, 2021	BUY	$27.71 - $41.6 $428,119 - $642,720	15,450 Added 222.3%	22,400 $849,000
Q3 2020 Oct 30, 2020	BUY	$29.95 - $38.58 $208,152 - $268,131	6,950 New	6,950 $0

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Energy Sector Spdr Transaction History