Vectors Research Management, LLC Energy Sector Spdr Transaction History

Vectors Research Management, LLC

  • $330 Million
  • Q3 2024

A detailed history of Vectors Research Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Vectors Research Management, LLC holds 45,286 shares of XLE stock, worth $4 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
45,286
Previous 75,780 40.24%
Holding current value
$4 Million
Previous $6.91 Million 42.44%
% of portfolio
1.2%
Previous 2.12%

Shares

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

Nov 06, 2024
SELL
$84.35 - $93.39 $2.57 Million - $2.85 Million
-30,494 Reduced 40.24%
45,286 $3.98 Million
Q2 2024

Aug 09, 2024
BUY
$88.04 - $98.08 $132,676 - $147,806
1,507 Added 2.03%
75,780 $6.91 Million
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $5 Million - $5.91 Million
62,594 Added 535.95%
74,273 $7.01 Million
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $3.64 Million - $4.13 Million
-44,871 Reduced 79.35%
11,679 $5.1 Million
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $492,967 - $581,912
6,233 Added 12.39%
56,550 $4.89 Million
Q2 2023

Aug 08, 2023
SELL
$76.59 - $87.23 $1.32 Million - $1.5 Million
-17,218 Reduced 25.49%
50,317 $4.08 Million
Q1 2023

May 04, 2023
BUY
$76.97 - $93.11 $222,751 - $269,460
2,894 Added 4.48%
67,535 $5.59 Million
Q4 2022

Feb 08, 2023
BUY
$76.09 - $94.08 $2.33 Million - $2.88 Million
30,657 Added 90.21%
64,641 $5.65 Million
Q3 2022

Nov 08, 2022
SELL
$67.49 - $84.09 $2.37 Million - $2.95 Million
-35,080 Reduced 50.79%
33,984 $2.45 Million
Q2 2022

Aug 12, 2022
SELL
$70.66 - $92.28 $4.42 Million - $5.77 Million
-62,545 Reduced 47.52%
69,064 $4.94 Million
Q1 2022

May 16, 2022
BUY
$57.22 - $78.75 $149,744 - $206,088
2,617 Added 2.03%
131,609 $10.1 Million
Q4 2021

Feb 15, 2022
BUY
$53.01 - $59.14 $1.13 Million - $1.26 Million
21,230 Added 19.7%
128,992 $7.16 Million
Q3 2021

Nov 12, 2021
BUY
$45.79 - $54.81 $898,491 - $1.08 Million
19,622 Added 22.26%
107,762 $5.61 Million
Q2 2021

Aug 09, 2021
SELL
$47.07 - $56.19 $437,280 - $522,005
-9,290 Reduced 9.54%
88,140 $0
Q1 2021

May 18, 2021
SELL
$37.96 - $53.57 $67,948 - $95,890
-1,790 Reduced 1.8%
97,430 $4.78 Million
Q4 2020

Feb 09, 2021
BUY
$27.71 - $41.6 $1.61 Million - $2.42 Million
58,092 Added 141.25%
99,220 $3.76 Million
Q3 2020

Nov 16, 2020
BUY
$29.95 - $38.58 $1.23 Million - $1.59 Million
41,128 New
41,128 $1.39 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-213 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
N/A
213 New
213 $16,000

Others Institutions Holding XLE

# of Institutions
2,028
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
Track This Portfolio

Track Vectors Research Management, LLC Portfolio

Follow Vectors Research Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vectors Research Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vectors Research Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email