Confluence Investment Management LLC Energy Sector Spdr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Confluence Investment Management LLC holds 47,074 shares of XLE stock, worth $3.98 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
47,074
Previous 44,153 6.62%
Holding current value
$3.98 Million
Previous $4.02 Million 2.71%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024
BUY
$84.35 - $93.39 $246,386 - $272,792
2,921 Added 6.62%
47,074 $4.13 Million
Q2 2024

Jul 01, 2024
BUY
$88.04 - $98.08 $451,557 - $503,052
5,129 Added 13.14%
44,153 $4.02 Million
Q1 2024

Apr 01, 2024
BUY
$79.91 - $94.41 $258,428 - $305,321
3,234 Added 9.04%
39,024 $3.68 Million
Q4 2023

Nov 05, 2024
SELL
$81.2 - $91.96 $747,040 - $846,032
-9,200 Reduced 19.54%
37,874 $3.18 Million
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $63,825 - $75,341
807 Added 2.31%
35,790 $3.24 Million
Q2 2023

Jul 03, 2023
SELL
$76.59 - $87.23 $891,354 - $1.02 Million
-11,638 Reduced 24.96%
34,983 $2.84 Million
Q1 2023

Apr 04, 2023
BUY
$76.97 - $93.11 $758,154 - $917,133
9,850 Added 26.79%
46,621 $3.86 Million
Q4 2022

Jan 03, 2023
BUY
$76.09 - $94.08 $188,398 - $232,942
2,476 Added 7.22%
36,771 $3.22 Million
Q3 2022

Oct 03, 2022
BUY
$67.49 - $84.09 $139,096 - $173,309
2,061 Added 6.39%
34,295 $2.47 Million
Q2 2022

Jul 12, 2022
BUY
$70.66 - $92.28 $2.28 Million - $2.97 Million
32,234 New
32,234 $2.31 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-60,178 Closed
0 $0
Q1 2019

Apr 16, 2019
BUY
N/A
41,898 Added 229.2%
60,178 $3.98 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-562 Reduced 2.98%
18,280 $1.05 Million
Q3 2018

Oct 25, 2018
BUY
N/A
489 Added 2.66%
18,842 $1.43 Million
Q2 2018

Jul 12, 2018
BUY
N/A
138 Added 0.76%
18,353 $1.39 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-28,929 Reduced 61.36%
18,215 $1.23 Million
Q4 2017

Jan 08, 2018
BUY
N/A
15,727 Added 50.06%
47,144 $3.41 Million
Q3 2017

Oct 13, 2017
BUY
N/A
31,417
31,417 $2.15 Million

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

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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