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 $404,628. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,200

Previous 3,055 37.48%

Holding current value

$404,628

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

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Energy Sector Spdr Transaction History