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 $229,436. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,422

Previous 3,164 23.45%

Holding current value

$229,436

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

2,025

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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Adamsbrown Wealth Consultants LLC Energy Sector Spdr Transaction History