Fidelis Capital Partners, LLC Energy Sector Spdr Transaction History

Fidelis Capital Partners, LLC

$840 Billion
Q3 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 21,045 shares of XLE stock, worth $1.78 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

21,045

Previous 21,042 0.01%

Holding current value

$1.78 Million

Previous $1.84 Billion 2.85%

% of portfolio

0.23%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $253 - $280	3 Added 0.01%	21,045 $1.89 Billion
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $88 - $98	1 Added 0.0%	21,042 $1.84 Billion
Q1 2024 May 01, 2024	BUY	$79.91 - $94.41 $188,827 - $223,090	2,363 Added 12.65%	21,041 $382 Million
Q4 2023 Jan 31, 2024	BUY	$81.2 - $91.96 $319,359 - $361,678	3,933 Added 26.67%	18,678 $1.57 Billion
Q3 2023 Nov 07, 2023	BUY	$79.09 - $93.36 $158 - $186	2 Added 0.01%	14,745 $1.33 Billion
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $1,378 - $1,570	-18 Reduced 0.12%	14,743 $1.2 Billion
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $1.14 Million - $1.37 Million	14,761 New	14,761 $1.18 Billion

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 Fidelis Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fidelis Capital Partners, LLC with notifications on news.

Account

Fidelis Capital Partners, LLC Energy Sector Spdr Transaction History