Cadence Wealth Management LLC Energy Sector Spdr Transaction History

Cadence Wealth Management LLC

  • $151 Million
  • Q4 2024

A detailed history of Cadence Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cadence Wealth Management LLC holds 77,267 shares of XLE stock, worth $6.96 Million. This represents 4.39% of its overall portfolio holdings.

Number of Shares
77,267
Previous 75,554 2.27%
Holding current value
$6.96 Million
Previous $6.63 Million 0.23%
% of portfolio
4.39%
Previous 5.4%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$83.32 - $97.27 $142,727 - $166,623
1,713 Added 2.27%
77,267 $6.62 Million
Q3 2024

Nov 06, 2024
BUY
$84.35 - $93.39 $96,496 - $106,838
1,144 Added 1.54%
75,554 $6.63 Million
Q2 2024

Jul 31, 2024
BUY
$88.04 - $98.08 $145,706 - $162,322
1,655 Added 2.27%
74,410 $6.78 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $49,224 - $58,156
-616 Reduced 0.84%
72,755 $6.87 Million
Q4 2023

Feb 05, 2024
SELL
$81.2 - $91.96 $265,361 - $300,525
-3,268 Reduced 4.26%
73,371 $6.15 Million
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $7,909 - $9,336
100 Added 0.13%
76,639 $6.93 Million
Q2 2023

Aug 03, 2023
SELL
$76.59 - $87.23 $8,424 - $9,595
-110 Reduced 0.14%
76,539 $6.21 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $30,095 - $36,406
391 Added 0.51%
76,649 $6.35 Million
Q4 2022

Feb 09, 2023
SELL
$76.09 - $94.08 $803,890 - $993,955
-10,565 Reduced 12.17%
76,258 $6.67 Million
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $165,890 - $206,693
2,458 Added 2.91%
86,823 $6.25 Million
Q2 2022

Aug 15, 2022
SELL
$70.66 - $92.28 $5.44 Million - $7.1 Million
-76,947 Reduced 47.7%
84,365 $6.03 Million
Q1 2022

May 16, 2022
SELL
$57.22 - $78.75 $9.71 Million - $13.4 Million
-169,613 Reduced 51.25%
161,312 $12.3 Million
Q4 2021

Feb 09, 2022
SELL
$53.01 - $59.14 $3 Million - $3.35 Million
-56,586 Reduced 14.6%
330,925 $18.4 Million
Q3 2021

Nov 04, 2021
BUY
$45.79 - $54.81 $2.44 Million - $2.92 Million
53,289 Added 15.94%
387,511 $20.2 Million
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $3.31 Million - $3.95 Million
70,385 Added 26.68%
334,222 $18 Million
Q1 2021

May 17, 2021
BUY
$37.96 - $53.57 $10 Million - $14.1 Million
263,837 New
263,837 $12.9 Million

Others Institutions Holding XLE

# of Institutions
2,141
Shares Held
235M
Call Options Held
50.7M
Put Options Held
108M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Cadence Wealth Management LLC Portfolio

Follow Cadence Wealth Management 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 Cadence Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email