Accurate Wealth Management, LLC Energy Sector Spdr Transaction History

Accurate Wealth Management, LLC

$352 Million
Q1 2024

A detailed history of Accurate Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 5,098 shares of XLE stock, worth $456,525. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,098

Previous 6,701 23.92%

Holding current value

$456,525

Previous $561,000 14.26%

% of portfolio

0.14%

Previous 0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$79.91 - $94.41 $128,095 - $151,339	-1,603 Reduced 23.92%	5,098 $481,000
Q4 2023 Jan 12, 2024	SELL	$81.2 - $91.96 $8.75 Million - $9.91 Million	-107,754 Reduced 94.15%	6,701 $561,000
Q3 2023 Oct 23, 2023	BUY	$79.09 - $93.36 $8.55 Million - $10.1 Million	108,062 Added 1690.32%	114,455 $10.3 Million
Q2 2023 Jul 24, 2023	SELL	$76.59 - $87.23 $32,703 - $37,247	-427 Reduced 6.26%	6,393 $518,000
Q1 2023 Apr 13, 2023	BUY	$76.97 - $93.11 $66,963 - $81,005	870 Added 14.62%	6,820 $564,000

Q4 2022 Jan 11, 2023	SELL	$82.68 - $94.08 $71,104 - $80,908	-860 Reduced 12.63%	5,950 $0
Q3 2022 Nov 14, 2022	BUY	N/A	6,810 New	6,810 $552,000
Q3 2021 Oct 22, 2021	SELL	N/A	-137,723 Closed	0 $0
Q2 2021 Aug 25, 2021	BUY	N/A	137,723 New	137,723 $7.42 Million

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Accurate Wealth Management, LLC Energy Sector Spdr Transaction History