Austin Private Wealth, LLC Energy Sector Spdr Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 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 3,055 shares of XLE stock, worth $266,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,055

Previous 3,055 -0.0%

Holding current value

$266,090

Previous $278,000 -0.0%

% of portfolio

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $160,316 - $182,421	-1,939 Reduced 13.11%	12,851 $1.12 Million
Q3 2022 Oct 28, 2022	SELL	N/A	-25,143 Reduced 62.96%	14,790 $1.07 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-17,563 Reduced 30.55%	39,933 $2.86 Million
Q1 2022 May 06, 2022	BUY	N/A	4,959 Added 9.44%	57,496 $4.4 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-20 Reduced 0.04%	52,537 $2.92 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,205 Reduced 4.03%	52,557 $2.74 Million
Q2 2021 Aug 10, 2021	BUY	N/A	8,375 Added 18.05%	54,762 $2.95 Million
Q1 2021 Apr 20, 2021	BUY	N/A	46,387 New	46,387 $2.28 Million

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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