Activest Wealth Management Energy Sector Spdr Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 26,418 shares of XLE stock, worth $2.31 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

26,418

Previous 26,698 1.05%

Holding current value

$2.31 Million

Previous $2.34 Million 3.5%

% of portfolio

0.68%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$83.32 - $97.27 $23,329 - $27,235	-280 Reduced 1.05%	26,418 $2.26 Million
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $70,854 - $78,447	-840 Reduced 3.05%	26,698 $2.34 Million
Q2 2024 Jul 30, 2024	BUY	$88.04 - $98.08 $2.15 Million - $2.4 Million	24,439 Added 788.61%	27,538 $2.51 Million
Q1 2024 Apr 24, 2024	BUY	$79.91 - $94.41 $41,713 - $49,282	522 Added 20.26%	3,099 $292,000
Q4 2023 Jan 19, 2024	BUY	$81.2 - $91.96 $68,614 - $77,706	845 Added 48.79%	2,577 $216,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $136,983 - $161,699	1,732 New	1,732 $156,000
Q1 2023 Apr 18, 2023	SELL	$76.97 - $93.11 $719,823 - $870,764	-9,352 Reduced 90.87%	940 $77,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $117,863 - $145,729	1,549 Added 17.72%	10,292 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $507,187 - $631,936	7,515 Added 611.97%	8,743 $583,000
Q2 2022 Jul 15, 2022	SELL	$70.66 - $92.28 $25,578 - $33,405	-362 Reduced 22.77%	1,228 $88,000
Q1 2022 Apr 26, 2022	SELL	$57.22 - $78.75 $102,423 - $140,962	-1,790 Reduced 52.96%	1,590 $122,000
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $114,183 - $127,387	2,154 Added 175.69%	3,380 $188,000
Q2 2021 Sep 20, 2021	BUY	$47.07 - $56.19 $19,063 - $22,756	405 Added 49.33%	1,226 $66,000
Q1 2021 Sep 20, 2021	BUY	$37.96 - $53.57 $31,165 - $43,980	821 New	821 $40,000

Others Institutions Holding XLE

# of Institutions

2,174

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Activest Wealth Management Energy Sector Spdr Transaction History