Univest Financial Corp Energy Sector Spdr Transaction History

Univest Financial Corp

$1.53 Billion
Q4 2024

A detailed history of Univest Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Univest Financial Corp holds 273,159 shares of XLE stock, worth $24.9 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

273,159

Previous 276,856 1.34%

Holding current value

$24.9 Million

Previous $24.3 Million 3.74%

% of portfolio

1.53%

Previous 1.61%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$83.32 - $97.27 $308,034 - $359,607	-3,697 Reduced 1.34%	273,159 $23.4 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $15.3 Million - $16.9 Million	180,979 Added 188.76%	276,856 $24.3 Million
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $50,711 - $56,494	-576 Reduced 0.6%	95,877 $8.74 Million
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $612,590 - $723,747	7,666 Added 8.63%	96,453 $9.11 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $175,310 - $198,541	2,159 Added 2.49%	88,787 $7.44 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $2.25 Million - $2.66 Million	-28,456 Reduced 24.73%	86,628 $7.83 Million
Q2 2023 Aug 07, 2023	BUY	$76.59 - $87.23 $211,694 - $241,103	2,764 Added 2.46%	115,084 $9.34 Million
Q1 2023 May 08, 2023	SELL	$76.97 - $93.11 $420,333 - $508,473	-5,461 Reduced 4.64%	112,320 $9.3 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $1.68 Million - $2.07 Million	-22,027 Reduced 15.76%	117,781 $10.3 Million
Q3 2022 Nov 03, 2022	BUY	$67.49 - $84.09 $2.43 Million - $3.02 Million	35,951 Added 34.62%	139,808 $10.1 Million
Q2 2022 Aug 05, 2022	SELL	$70.66 - $92.28 $293,804 - $383,700	-4,158 Reduced 3.85%	103,857 $7.43 Million
Q1 2022 May 05, 2022	SELL	$57.22 - $78.75 $1.57 Million - $2.16 Million	-27,455 Reduced 20.27%	108,015 $8.26 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $161,574 - $180,258	-3,048 Reduced 2.2%	135,470 $7.52 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $150,145 - $179,721	3,279 Added 2.42%	138,518 $7.22 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $506,567 - $604,716	-10,762 Reduced 7.37%	135,239 $7.29 Million
Q1 2021 Apr 14, 2021	BUY	$37.96 - $53.57 $968,131 - $1.37 Million	25,504 Added 21.17%	146,001 $7.16 Million
Q4 2020 Jan 19, 2021	SELL	$27.71 - $41.6 $1.03 Million - $1.55 Million	-37,213 Reduced 23.6%	120,497 $4.57 Million
Q3 2020 Oct 13, 2020	SELL	$29.95 - $38.58 $246,638 - $317,706	-8,235 Reduced 4.96%	157,710 $4.72 Million
Q2 2020 Jul 09, 2020	BUY	$27.62 - $46.86 $893,838 - $1.52 Million	32,362 Added 24.23%	165,945 $6.28 Million
Q1 2020 May 05, 2020	BUY	$23.57 - $60.87 $3.15 Million - $8.13 Million	133,583 New	133,583 $3.88 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-20,093 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	N/A	20,093 New	20,093 $1.15 Million

Others Institutions Holding XLE

# of Institutions

2,172

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

Ticker XLE
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Univest Financial Corp Energy Sector Spdr Transaction History