A detailed history of Acg Wealth transactions in Energy Sector Spdr stock. As of the latest transaction made, Acg Wealth holds 11,063 shares of XLE stock, worth $931,172. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,063
Previous 10,725 3.15%
Holding current value
$931,172
Previous $767,000 3.91%
% of portfolio
0.18%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 03, 2022

BUY
$67.49 - $84.09 $22,811 - $28,422
338 Added 3.15%
11,063 $797,000
Q2 2022

Jul 13, 2022

BUY
$70.66 - $92.28 $43,455 - $56,752
615 Added 6.08%
10,725 $767,000
Q1 2022

Apr 07, 2022

SELL
$57.22 - $78.75 $1.62 Million - $2.23 Million
-28,375 Reduced 73.73%
10,110 $773,000
Q4 2021

Jan 18, 2022

SELL
$53.01 - $59.14 $80,734 - $90,070
-1,523 Reduced 3.81%
38,485 $2.14 Million
Q3 2021

Nov 01, 2021

BUY
$45.79 - $54.81 $573,382 - $686,330
12,522 Added 45.56%
40,008 $2.08 Million
Q2 2021

Aug 06, 2021

BUY
$47.07 - $56.19 $857,662 - $1.02 Million
18,221 Added 196.66%
27,486 $1.48 Million
Q1 2021

May 03, 2021

BUY
$37.96 - $53.57 $351,699 - $496,326
9,265 New
9,265 $455,000
Q1 2020

Oct 07, 2020

SELL
$23.57 - $60.87 $114,432 - $295,523
-4,855 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$55.9 - $61.99 $49,974 - $55,419
-894 Reduced 15.55%
4,855 $292,000
Q3 2019

Oct 30, 2019

SELL
$59.2 - $63.13 $328,027 - $349,803
-5,541 Reduced 49.08%
5,749 $340,000
Q2 2019

Aug 06, 2019

SELL
N/A
-6,614 Reduced 36.94%
11,290 $719,000
Q1 2019

Apr 25, 2019

BUY
N/A
4,000 Added 28.77%
17,904 $1.18 Million
Q4 2018

Jan 14, 2019

SELL
N/A
-59 Reduced 0.42%
13,904 $797,000
Q3 2018

Oct 09, 2018

BUY
N/A
1,522 Added 12.23%
13,963 $1.06 Million
Q2 2018

Jul 26, 2018

SELL
N/A
-173 Reduced 1.37%
12,441 $945,000
Q1 2018

Apr 10, 2018

BUY
N/A
2,001 Added 18.85%
12,614 $850,000
Q4 2017

Feb 08, 2018

SELL
N/A
-41,866 Reduced 79.78%
10,613 $767,000
Q3 2017

Nov 07, 2017

SELL
N/A
-899 Reduced 1.68%
52,479 $3.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
53,378
53,378 $3.46 Million

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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