9258 Wealth Management, LLC Energy Sector Spdr Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 6,295 shares of XLE stock, worth $532,808. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,295

Previous 6,295 -0.0%

Holding current value

$532,808

Previous $573,000 3.66%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $1,232 - $1,373	14 Added 0.22%	6,295 $573,000
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $22,086 - $25,013	-272 Reduced 4.15%	6,281 $526,000
Q3 2023 Nov 08, 2023	SELL	$79.09 - $93.36 $1,502 - $1,773	-19 Reduced 0.29%	6,553 $592,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $23,359 - $26,605	-305 Reduced 4.44%	6,572 $533,000
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $21,474 - $25,977	-279 Reduced 3.9%	6,877 $569,000
Q4 2022 Feb 03, 2023	SELL	$76.09 - $94.08 $22,598 - $27,941	-297 Reduced 3.98%	7,156 $625,000
Q3 2022 Nov 08, 2022	SELL	$67.49 - $84.09 $176,688 - $220,147	-2,618 Reduced 26.0%	7,453 $537,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $9,468 - $12,365	-134 Reduced 1.31%	10,071 $720,000
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $48,293 - $66,465	-844 Reduced 7.64%	10,205 $780,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $169,048 - $188,597	3,189 Added 40.57%	11,049 $613,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $101,699 - $121,733	-2,221 Reduced 22.03%	7,860 $409,000
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $74,464 - $88,892	1,582 Added 18.61%	10,081 $543,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $39,250 - $55,391	1,034 Added 13.85%	8,499 $417,000
Q4 2020 Feb 10, 2021	BUY	$27.71 - $41.6 $206,855 - $310,544	7,465 New	7,465 $283,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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9258 Wealth Management, LLC Energy Sector Spdr Transaction History