Cassaday & CO Wealth Management LLC Energy Sector Spdr Transaction History

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 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 5,198 shares of XLE stock, worth $452,745. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,198
Previous 3,241 60.38%
Holding current value
$452,745
Previous $305,000 55.08%
% of portfolio
0.02%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $329,645 - $375,096
3,987 New
3,987 $0

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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