Genesee Capital Advisors, LLC Energy Sector Spdr Transaction History

Genesee Capital Advisors, LLC

  • $222 Million
  • Q3 2025

A detailed history of Genesee Capital Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Genesee Capital Advisors, LLC holds 22,536 shares of XLE stock, worth $2.07 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
22,536
Previous 22,355 0.81%
Holding current value
$2.07 Million
Previous $1.9 Million 6.23%
% of portfolio
0.91%
Previous 0.88%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$84.25 - $91.99 $15,249 - $16,650
181 Added 0.81%
22,536 $2.01 Million
Q2 2025

Jul 25, 2025
BUY
$76.44 - $94.13 $13,147 - $16,190
172 Added 0.78%
22,355 $1.9 Million
Q1 2025

Apr 22, 2025
SELL
$85.7 - $93.96 $35,908 - $39,369
-419 Reduced 1.85%
22,183 $2.07 Million
Q4 2024

Jan 22, 2025
BUY
$83.32 - $97.27 $24,912 - $29,083
299 Added 1.34%
22,602 $1.94 Million
Q3 2024

Oct 21, 2024
BUY
$84.35 - $93.39 $54,321 - $60,143
644 Added 2.97%
22,303 $1.96 Million
Q2 2024

Jul 18, 2024
SELL
$88.04 - $98.08 $249,769 - $278,252
-2,837 Reduced 11.58%
21,659 $1.97 Million
Q1 2024

Apr 22, 2024
SELL
$79.91 - $94.41 $88,060 - $104,039
-1,102 Reduced 4.31%
24,496 $2.31 Million
Q4 2023

Jan 29, 2024
SELL
$81.2 - $91.96 $2.34 Million - $2.65 Million
-28,819 Reduced 52.96%
25,598 $2.15 Million
Q3 2023

Oct 24, 2023
SELL
$79.09 - $93.36 $1.04 Million - $1.23 Million
-13,147 Reduced 19.46%
54,417 $4.92 Million
Q2 2023

Jul 17, 2023
SELL
$76.59 - $87.23 $194,462 - $221,476
-2,539 Reduced 3.62%
67,564 $5.48 Million
Q1 2023

Apr 18, 2023
SELL
$76.97 - $93.11 $189,269 - $228,957
-2,459 Reduced 3.39%
70,103 $5.81 Million
Q4 2022

Jan 20, 2023
BUY
$76.09 - $94.08 $149,364 - $184,679
1,963 Added 2.78%
72,562 $0
Q3 2022

Oct 20, 2022
BUY
$67.49 - $84.09 $36,849 - $45,913
546 Added 0.78%
70,599 $5.09 Million
Q2 2022

Jul 19, 2022
BUY
$70.66 - $92.28 $445,440 - $581,733
6,304 Added 9.89%
70,053 $5.01 Million
Q1 2022

May 25, 2022
BUY
$57.22 - $78.75 $108,088 - $148,758
1,889 Added 3.05%
63,749 $4.87 Million
Q4 2021

Jan 25, 2022
BUY
$53.01 - $59.14 $41,135 - $45,892
776 Added 1.27%
61,860 $3.43 Million
Q3 2021

Oct 14, 2021
BUY
$45.79 - $54.81 $2.8 Million - $3.35 Million
61,084 New
61,084 $3.18 Million
Q2 2021

Jul 20, 2021
SELL
$47.07 - $56.19 $2.69 Million - $3.22 Million
-57,219 Closed
0 $0
Q1 2021

Apr 16, 2021
BUY
$37.96 - $53.57 $2.17 Million - $3.07 Million
57,219 New
57,219 $2.81 Million

Others Institutions Holding XLE

# of Institutions
2,122
Shares Held
209M
Call Options Held
56.5M
Put Options Held
125M
View Full List

About ENERGY SECTOR SPDR

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