Atlantic Private Wealth, LLC Energy Sector Spdr Transaction History

Atlantic Private Wealth, LLC

  • $131 Million
  • Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 50,097 shares of XLE stock, worth $4.75 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares
50,097
Previous 49,990 0.21%
Holding current value
$4.75 Million
Previous $4.56 Million 3.47%
% of portfolio
3.36%
Previous 3.74%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$84.35 - $93.39 $9,025 - $9,992
107 Added 0.21%
50,097 $4.4 Million
Q2 2024

Aug 12, 2024
SELL
$88.04 - $98.08 $39,353 - $43,841
-447 Reduced 0.89%
49,990 $4.56 Million
Q1 2024

May 13, 2024
BUY
$79.91 - $94.41 $8,230 - $9,724
103 Added 0.2%
50,437 $4.76 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $80,631 - $91,316
-993 Reduced 1.93%
50,334 $4.22 Million
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $7,434 - $8,775
94 Added 0.18%
51,327 $4.64 Million
Q2 2023

Aug 11, 2023
SELL
$76.59 - $87.23 $155,171 - $176,727
-2,026 Reduced 3.8%
51,233 $4.16 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $21,166 - $25,605
-275 Reduced 0.51%
53,259 $4.41 Million
Q4 2022

Feb 13, 2023
SELL
$76.09 - $94.08 $390,950 - $483,383
-5,138 Reduced 8.76%
53,534 $4.68 Million
Q3 2022

Nov 07, 2022
SELL
$67.49 - $84.09 $199,365 - $248,401
-2,954 Reduced 4.79%
58,672 $4.23 Million
Q2 2022

Jul 06, 2022
BUY
$70.66 - $92.28 $10,881 - $14,211
154 Added 0.25%
61,626 $4.41 Million
Q1 2022

May 05, 2022
SELL
$57.22 - $78.75 $492,606 - $677,958
-8,609 Reduced 12.28%
61,472 $4.6 Million
Q4 2021

Jan 19, 2022
BUY
$53.01 - $59.14 $3.71 Million - $4.14 Million
70,081 New
70,081 $3.89 Million

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

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