Atlantic Private Wealth, LLC Energy Sector Spdr Transaction History

Atlantic Private Wealth, LLC

$140 Million
Q2 2025

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 41,627 shares of XLE stock, worth $3.7 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

41,627

Previous 42,676 2.46%

Holding current value

$3.7 Million

Previous $3.99 Million 11.48%

% of portfolio

2.52%

Previous 3.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$76.44 - $94.13 $80,185 - $98,742	-1,049 Reduced 2.46%	41,627 $3.53 Million
Q1 2025 May 09, 2025	SELL	$85.7 - $93.96 $645,492 - $707,706	-7,532 Reduced 15.0%	42,676 $3.99 Million
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $9,248 - $10,796	111 Added 0.22%	50,208 $4.3 Million
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

2,118

Shares Held

458M

Call Options Held

59.2M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Atlantic Private Wealth, LLC Energy Sector Spdr Transaction History