Edgestream Partners, L.P. Energy Sector Spdr Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Energy Sector Spdr stock. As of the latest transaction made, Edgestream Partners, L.P. holds 24,653 shares of XLE stock, worth $2.24 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,653

Holding current value

$2.24 Million

% of portfolio

0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$83.32 - $97.27 $2.05 Million - $2.4 Million	24,653 New	24,653 $2.11 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $376,194 - $419,095	-4,273 Reduced 23.04%	14,275 $1.3 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $1.13 Million - $1.33 Million	-14,092 Reduced 43.17%	18,548 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $368,891 - $417,774	-4,543 Reduced 12.22%	32,640 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $2.38 Million - $2.81 Million	30,119 Added 426.37%	37,183 $3.36 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $231,072 - $263,172	3,017 Added 74.55%	7,064 $573,000
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.28 Million - $2.76 Million	-29,675 Reduced 88.0%	4,047 $335,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $559,185 - $691,393	7,349 Added 27.87%	33,722 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $1.28 Million - $1.6 Million	19,030 Added 259.16%	26,373 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $518,856 - $677,612	7,343 New	7,343 $525,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $3.07 Million - $4.22 Million	-53,642 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $2.37 Million - $2.65 Million	44,785 Added 505.65%	53,642 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $405,562 - $485,452	8,857 New	8,857 $461,000
Q2 2021 Aug 10, 2021	SELL	$47.07 - $56.19 $300,024 - $358,155	-6,374 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $3.35 Million - $4.73 Million	-88,277 Reduced 93.27%	6,374 $313,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $883,893 - $1.33 Million	31,898 Added 50.83%	94,651 $3.59 Million
Q3 2020 Nov 10, 2020	BUY	$29.95 - $38.58 $78,978 - $101,735	2,637 Added 4.39%	62,753 $1.88 Million
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $1.22 Million - $2.07 Million	44,267 Added 279.3%	60,116 $2.28 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $1.82 Million - $4.7 Million	-77,192 Reduced 82.97%	15,849 $461,000
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $5.2 Million - $5.77 Million	93,041 New	93,041 $5.59 Million
Q3 2019 Nov 08, 2019	SELL	$59.2 - $63.13 $408,716 - $435,849	-6,904 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	6,904 New	6,904 $440,000
Q4 2018 Feb 14, 2019	SELL	N/A	-14,581 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	N/A	14,581 New	14,581 $1.1 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Edgestream Partners, L.P. Energy Sector Spdr Transaction History