Verdence Capital Advisors LLC Energy Sector Spdr Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,667 shares of XLE stock, worth $788,697. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,667

Previous 8,372 3.52%

Holding current value

$788,697

Previous $735,000 0.95%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$83.32 - $97.27 $24,579 - $28,694	295 Added 3.52%	8,667 $742,000
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $86,627 - $95,911	-1,027 Reduced 10.93%	8,372 $735,000
Q2 2024 Jul 25, 2024	BUY	$88.04 - $98.08 $156,711 - $174,582	1,780 Added 23.36%	9,399 $856,000
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $21,575 - $25,490	270 Added 3.67%	7,619 $719,000
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $96,709 - $109,524	-1,191 Reduced 13.95%	7,349 $616,000
Q3 2023 Oct 25, 2023	BUY	$79.09 - $93.36 $154,779 - $182,705	1,957 Added 29.73%	8,540 $771,000
Q2 2023 Jul 28, 2023	SELL	$76.59 - $87.23 $911,421 - $1.04 Million	-11,900 Reduced 64.38%	6,583 $534,000
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $644,623 - $779,796	8,375 Added 82.86%	18,483 $1.53 Million
Q4 2022 Jan 20, 2023	SELL	$76.09 - $94.08 $1,826 - $2,257	-24 Reduced 0.24%	10,108 $0
Q3 2022 Nov 15, 2022	BUY	$67.49 - $84.09 $404 - $504	6 Added 0.06%	10,132 $730,000
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $179,688 - $234,668	-2,543 Reduced 20.07%	10,126 $724,000
Q1 2022 May 02, 2022	BUY	$57.22 - $78.75 $145,682 - $200,497	2,546 Added 25.15%	12,669 $968,000
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $5,672 - $6,327	107 Added 1.07%	10,123 $562,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $70,379 - $84,242	-1,537 Reduced 13.3%	10,016 $522,000
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $50,364 - $60,123	-1,070 Reduced 8.48%	11,553 $622,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $167,859 - $236,886	4,422 Added 53.92%	12,623 $619,000
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $227,249 - $341,161	8,201 New	8,201 $311,000
Q3 2020 Nov 09, 2020	SELL	$29.95 - $38.58 $166,102 - $213,964	-5,546 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $153,180 - $259,885	5,546 New	5,546 $210,000
Q4 2018 Feb 25, 2020	SELL	N/A	-3,397 Closed	0 $0
Q3 2018 Feb 25, 2020	BUY	N/A	182 Added 5.66%	3,397 $257,000
Q2 2018 Feb 11, 2020	BUY	N/A	3,215 New	3,215 $244,000
Q1 2018 Jan 30, 2020	SELL	N/A	-2,821 Closed	0 $0
Q4 2017 Jan 30, 2020	BUY	N/A	2,821	2,821 $204,000

Others Institutions Holding XLE

# of Institutions

2,172

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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Verdence Capital Advisors LLC Energy Sector Spdr Transaction History