Archetype Wealth Partners Energy Sector Spdr Transaction History

Archetype Wealth Partners

$690 Million
Q3 2024

A detailed history of Archetype Wealth Partners transactions in Energy Sector Spdr stock. As of the latest transaction made, Archetype Wealth Partners holds 2,588 shares of XLE stock, worth $251,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,588

Previous 4,083 36.62%

Holding current value

$251,734

Previous $372,000 38.98%

% of portfolio

0.03%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $126,103 - $139,618	-1,495 Reduced 36.62%	2,588 $227,000
Q2 2024 Aug 15, 2024	BUY	$88.04 - $98.08 $65,149 - $72,579	740 Added 22.14%	4,083 $372,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $267,139 - $315,612	3,343 New	3,343 $316,000
Q1 2023 May 10, 2023	SELL	$76.97 - $93.11 $125,538 - $151,862	-1,631 Reduced 37.35%	2,736 $227,000
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $2,227 - $2,774	-33 Reduced 0.75%	4,367 $315,000
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $96,592 - $126,146	-1,367 Reduced 23.7%	4,400 $315,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $39,710 - $54,652	694 Added 13.68%	5,767 $441,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $232,292 - $278,051	5,073 New	5,073 $264,000
Q3 2019 Nov 15, 2019	SELL	$59.2 - $63.13 $270,544 - $288,504	-4,570 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-245 Reduced 5.09%	4,570 $291,000
Q1 2019 May 16, 2019	SELL	N/A	-63 Reduced 1.29%	4,815 $318,000
Q4 2018 Feb 28, 2019	BUY	N/A	4,878 New	4,878 $280,000

Others Institutions Holding XLE

# of Institutions

2,026

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

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Archetype Wealth Partners Energy Sector Spdr Transaction History