Act Wealth Management, LLC Energy Sector Spdr Transaction History

Act Wealth Management, LLC

$198 Million
Q1 2024

A detailed history of Act Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Act Wealth Management, LLC holds 70,332 shares of XLE stock, worth $6.41 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

70,332

Previous 67,280 4.54%

Holding current value

$6.41 Million

Previous $5.64 Million 17.73%

% of portfolio

3.35%

Previous 3.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	BUY	$79.91 - $94.41 $243,885 - $288,139	3,052 Added 4.54%	70,332 $6.64 Million
Q4 2023 Jan 17, 2024	SELL	$81.2 - $91.96 $210,876 - $238,820	-2,597 Reduced 3.72%	67,280 $5.64 Million
Q3 2023 Oct 10, 2023	SELL	$79.09 - $93.36 $63,983 - $75,528	-809 Reduced 1.14%	69,877 $6.32 Million
Q2 2023 Jul 14, 2023	BUY	$76.59 - $87.23 $501,970 - $571,705	6,554 Added 10.22%	70,686 $5.74 Million
Q1 2023 Apr 13, 2023	BUY	$76.97 - $93.11 $36,714 - $44,413	477 Added 0.75%	64,132 $5.31 Million

Q4 2022 Jan 19, 2023	BUY	$82.68 - $94.08 $155,025 - $176,400	1,875 Added 3.03%	63,655 $0
Q3 2022 Oct 24, 2022	BUY	N/A	1,091 Added 1.8%	61,780 $4.45 Million
Q2 2022 Jul 08, 2022	SELL	N/A	-23,378 Reduced 27.81%	60,689 $4.34 Million
Q1 2022 Apr 12, 2022	BUY	N/A	84,067 New	84,067 $6.43 Million

Others Institutions Holding XLE

# of Institutions

2,026

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

More about XLE

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Act Wealth Management, LLC Energy Sector Spdr Transaction History