Acg Wealth Energy Sector Spdr Transaction History

Acg Wealth

$437 Million
Q3 2022

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 $1.07 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,063

Previous 10,725 3.15%

Holding current value

$1.07 Million

Previous $767,000 3.91%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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