Cassaday & CO Wealth Management LLC Energy Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 5,786 shares of XLE stock, worth $520,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,826 0.69%

Holding current value

$520,971

Previous $511,000 3.13%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$83.32 - $97.27 $3,332 - $3,890	-40 Reduced 0.69%	5,786 $495,000
Q3 2024 Nov 07, 2024	BUY	$84.35 - $93.39 $52,971 - $58,648	628 Added 12.08%	5,826 $511,000
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $172,294 - $191,942	1,957 Added 60.38%	5,198 $473,000
Q1 2024 May 08, 2024	BUY	$79.91 - $94.41 $20,696 - $24,452	259 Added 8.69%	3,241 $305,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $893 - $1,011	11 Added 0.37%	2,982 $250,000
Q2 2023 Aug 07, 2023	SELL	$76.59 - $87.23 $14,935 - $17,009	-195 Reduced 6.16%	2,971 $241,000
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $63,192 - $76,443	-821 Reduced 20.59%	3,166 $262,000
Q4 2022 Feb 07, 2023	BUY	$76.09 - $94.08 $303,370 - $375,096	3,987 New	3,987 $0

Others Institutions Holding XLE

# of Institutions

2,076

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cassaday & CO Wealth Management LLC Energy Sector Spdr Transaction History