Adamsbrown Wealth Consultants LLC Energy Sector Spdr Transaction History

Adamsbrown Wealth Consultants LLC

$288 Million
Q3 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 2,422 shares of XLE stock, worth $203,569. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,422

Previous 3,164 23.45%

Holding current value

$203,569

Previous $288,000 26.39%

% of portfolio

0.07%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$84.35 - $93.39 $62,587 - $69,295	-742 Reduced 23.45%	2,422 $212,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $8,804 - $9,808	100 Added 3.26%	3,164 $288,000
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $15,902 - $18,787	199 Added 6.95%	3,064 $289,000
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $893 - $1,011	11 Added 0.39%	2,865 $240,000
Q1 2023 May 10, 2023	BUY	$76.97 - $93.11 $5,464 - $6,610	71 Added 2.55%	2,854 $236,000
Q4 2022 Jan 27, 2023	SELL	$76.09 - $94.08 $38,273 - $47,322	-503 Reduced 15.31%	2,783 $0
Q3 2022 Oct 26, 2022	SELL	$67.49 - $84.09 $2,092 - $2,606	-31 Reduced 0.93%	3,286 $237,000
Q2 2022 Jul 27, 2022	SELL	$70.66 - $92.28 $141,320 - $184,560	-2,000 Reduced 37.62%	3,317 $237,000
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $281,854 - $314,447	5,317 New	5,317 $295,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Energy Sector Spdr Transaction History