Austin Private Wealth, LLC Energy Sector Spdr Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 4,200 shares of XLE stock, worth $353,514. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,200

Previous 3,055 37.48%

Holding current value

$353,514

Previous $278,000 32.37%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $7,760 - $8,591	92 Added 3.01%	3,147 $276,000
Q2 2024 Jul 12, 2024	BUY	$88.04 - $98.08 $85,486 - $95,235	971 Added 46.59%	3,055 $278,000
Q1 2024 Apr 12, 2024	SELL	$79.91 - $94.41 $33,642 - $39,746	-421 Reduced 16.81%	2,084 $196,000
Q4 2023 Jan 18, 2024	BUY	$81.2 - $91.96 $203,406 - $230,359	2,505 New	2,505 $210,000
Q2 2023 Jul 21, 2023	BUY	$76.59 - $87.23 $140,772 - $160,328	1,838 New	1,838 $149,000
Q4 2022 Jan 31, 2023	SELL	$76.09 - $94.08 $147,538 - $182,421	-1,939 Reduced 13.11%	12,851 $1.12 Million
Q3 2022 Oct 28, 2022	SELL	$67.49 - $84.09 $1.7 Million - $2.11 Million	-25,143 Reduced 62.96%	14,790 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	$70.66 - $92.28 $1.24 Million - $1.62 Million	-17,563 Reduced 30.55%	39,933 $2.86 Million
Q1 2022 May 06, 2022	BUY	$57.22 - $78.75 $283,753 - $390,521	4,959 Added 9.44%	57,496 $4.4 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $1,060 - $1,182	-20 Reduced 0.04%	52,537 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $100,966 - $120,856	-2,205 Reduced 4.03%	52,557 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $394,211 - $470,591	8,375 Added 18.05%	54,762 $2.95 Million
Q1 2021 Apr 20, 2021	BUY	$37.96 - $53.57 $1.76 Million - $2.48 Million	46,387 New	46,387 $2.28 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

Ticker XLE
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Energy Sector Spdr Transaction History