Activest Wealth Management Energy Sector Spdr Transaction History

Activest Wealth Management

$192 Million
Q1 2024

A detailed history of Activest Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Activest Wealth Management holds 3,099 shares of XLE stock, worth $282,473. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,099

Previous 2,577 20.26%

Holding current value

$282,473

Previous $216,000 35.19%

% of portfolio

0.15%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $128,071 - $145,729	1,549 Added 17.72%	10,292 $0

Q3 2022 Oct 13, 2022	BUY	N/A	7,515 Added 611.97%	8,743 $583,000
Q2 2022 Jul 15, 2022	SELL	N/A	-362 Reduced 22.77%	1,228 $88,000
Q1 2022 Apr 26, 2022	SELL	N/A	-1,790 Reduced 52.96%	1,590 $122,000
Q4 2021 Jan 13, 2022	BUY	N/A	2,154 Added 175.69%	3,380 $188,000
Q2 2021 Sep 20, 2021	BUY	N/A	405 Added 49.33%	1,226 $66,000
Q1 2021 Sep 20, 2021	BUY	N/A	821 New	821 $40,000

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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Activest Wealth Management Energy Sector Spdr Transaction History