Vectors Research Management, LLC Energy Sector Spdr Transaction History

Vectors Research Management, LLC

$293 Million
Q4 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 42,241 shares of XLE stock, worth $3.92 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

42,241

Previous 45,286 6.72%

Holding current value

$3.92 Million

Previous $3.98 Million 9.0%

% of portfolio

1.24%

Previous 1.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $253,709 - $296,187	-3,045 Reduced 6.72%	42,241 $3.62 Million
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

2,171

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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Vectors Research Management, LLC Energy Sector Spdr Transaction History