Affinity Wealth Management LLC Energy Sector Spdr Transaction History

Affinity Wealth Management LLC

  • $509 Million
  • Q3 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 324,615 shares of XLE stock, worth $27.3 Million. This represents 5.6% of its overall portfolio holdings.

Number of Shares
324,615
Previous 316,202 2.66%
Holding current value
$27.3 Million
Previous $28.8 Million 1.11%
% of portfolio
5.6%
Previous 5.8%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Affinity Wealth Management LLC Portfolio

Follow Affinity Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email