Big Sur Wealth Management LLC Energy Sector Spdr Transaction History

Big Sur Wealth Management LLC

  • $311 Million
  • Q1 2024

A detailed history of Big Sur Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 58,472 shares of XLE stock, worth $5.33 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
58,472
Previous 54,640 7.01%
Holding current value
$5.33 Million
Previous $4.58 Million 20.5%
% of portfolio
1.77%
Previous 2.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 21, 2024
BUY
$79.91 - $94.41 $306,215 - $361,779
3,832 Added 7.01%
58,472 $5.52 Million
Q4 2023

Feb 12, 2024
SELL
$81.2 - $91.96 $146,160 - $165,528
-1,800 Reduced 3.19%
54,640 $4.58 Million
Q3 2023

Nov 13, 2023
BUY
$79.09 - $93.36 $338,109 - $399,114
4,275 Added 8.2%
56,440 $5.1 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $237,429 - $270,413
-3,100 Reduced 5.61%
52,165 $4.23 Million
Q1 2023

May 12, 2023
SELL
$76.97 - $93.11 $1.07 Million - $1.29 Million
-13,900 Reduced 20.1%
55,265 $4.58 Million
Q4 2022

Feb 09, 2023
SELL
$82.68 - $94.08 $484,504 - $551,308
-5,860 Reduced 7.81%
69,165 $6.05 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-3,510 Reduced 4.47%
75,025 $5.4 Million
Q2 2022

Aug 10, 2022
BUY
N/A
13,300 Added 20.39%
78,535 $5.62 Million
Q1 2022

May 05, 2022
BUY
N/A
9,000 Added 16.0%
65,235 $4.99 Million
Q4 2021

Feb 07, 2022
BUY
N/A
8,545 Added 17.92%
56,235 $3.12 Million
Q3 2021

Nov 01, 2021
BUY
N/A
2,700 Added 6.0%
47,690 $2.48 Million
Q2 2021

Jul 29, 2021
BUY
N/A
4,500 Added 11.11%
44,990 $2.42 Million
Q1 2021

May 06, 2021
BUY
N/A
5,190 Added 14.7%
40,490 $1.99 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-5,535 Reduced 13.55%
35,300 $1.34 Million
Q3 2020

Oct 30, 2020
BUY
N/A
17,700 Added 76.51%
40,835 $1.22 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-12,500 Reduced 35.08%
23,135 $876,000
Q1 2020

May 05, 2020
SELL
N/A
-5,200 Reduced 12.73%
35,635 $1.04 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-10,000 Reduced 19.67%
40,835 $2.53 Million
Q2 2019

Jul 05, 2019
BUY
N/A
37,630 Added 284.97%
50,835 $3.24 Million
Q4 2018

Feb 01, 2019
BUY
N/A
7,370 Added 126.31%
13,205 $757,000
Q3 2018

Oct 23, 2018
SELL
N/A
-100 Reduced 1.68%
5,835 $442,000
Q2 2018

Aug 01, 2018
SELL
N/A
-10,000 Reduced 62.75%
5,935 $451,000
Q1 2018

May 03, 2018
BUY
N/A
10,000 Added 168.49%
15,935 $1.07 Million
Q4 2017

Feb 01, 2018
SELL
N/A
-865 Reduced 12.72%
5,935 $429,000
Q3 2017

Nov 02, 2017
SELL
N/A
-2,609 Reduced 27.73%
6,800 $466,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,409
9,409 $613,000

Others Institutions Holding XLE

# of Institutions
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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