Affinity Wealth Management LLC Energy Sector Spdr Transaction History

Affinity Wealth Management LLC

  • $490 Million
  • Q1 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 269,413 shares of XLE stock, worth $23.9 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
269,413
Previous 266,404 1.13%
Holding current value
$23.9 Million
Previous $22.3 Million 13.88%
% of portfolio
5.19%
Previous 4.8%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $967,190 - $1.1 Million
-11,698 Reduced 3.59%
314,017 $27.5 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,424 Reduced 0.74%
325,715 $23.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-3,862 Reduced 1.16%
328,139 $23 Million
Q1 2022

May 12, 2022
BUY
N/A
332,001 New
332,001 $26.5 Million

Others Institutions Holding XLE

# of Institutions
2,032
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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