Affinity Wealth Management LLC Energy Sector Spdr Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 326,418 shares of XLE stock, worth $29.5 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares

326,418

Previous 324,615 0.56%

Holding current value

$29.5 Million

Previous $28.5 Million 1.9%

% of portfolio

5.47%

Previous 5.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$83.32 - $97.27 $150,225 - $175,377	1,803 Added 0.56%	326,418 $28 Million
Q3 2024 Oct 11, 2024	BUY	$84.35 - $93.39 $709,636 - $785,690	8,413 Added 2.66%	324,615 $28.5 Million
Q2 2024 Jul 31, 2024	BUY	$88.04 - $98.08 $4.12 Million - $4.59 Million	46,789 Added 17.37%	316,202 $28.8 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $240,449 - $284,079	3,009 Added 1.13%	269,413 $25.4 Million
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $1.44 Million - $1.63 Million	17,757 Added 7.14%	266,404 $22.3 Million
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $536,704 - $633,540	6,786 Added 2.81%	248,647 $22.5 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $1.19 Million - $1.35 Million	15,515 Added 6.85%	241,861 $19.6 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $6.75 Million - $8.16 Million	-87,671 Reduced 27.92%	226,346 $18.7 Million
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $890,100 - $1.1 Million	-11,698 Reduced 3.59%	314,017 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $163,595 - $203,834	-2,424 Reduced 0.74%	325,715 $23.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $272,888 - $356,385	-3,862 Reduced 1.16%	328,139 $23 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $19 Million - $26.1 Million	332,001 New	332,001 $26.5 Million

Others Institutions Holding XLE

# of Institutions

2,090

Shares Held

237M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Affinity Wealth Management LLC Energy Sector Spdr Transaction History