Black Diamond Wealth Management Inc. Energy Sector Spdr Transaction History

Black Diamond Wealth Management Inc.

$119 Million
Q1 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 3,256 shares of XLE stock, worth $298,021. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,256

Previous 3,080 5.71%

Holding current value

$298,021

Previous $258,000 18.99%

% of portfolio

0.26%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $14,064 - $16,616	176 Added 5.71%	3,256 $307,000
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $68,370 - $77,430	-842 Reduced 21.47%	3,080 $258,000
Q3 2023 Nov 01, 2023	BUY	$79.09 - $93.36 $310,190 - $366,157	3,922 New	3,922 $354,000
Q4 2022 Jan 17, 2023	SELL	$82.68 - $94.08 $43,158 - $49,109	-522 Reduced 15.02%	2,954 $0
Q3 2022 Oct 26, 2022	SELL	N/A	-8,749 Reduced 71.57%	3,476 $304,000

Q2 2022 Jul 22, 2022	SELL	N/A	-6,116 Reduced 33.35%	12,225 $893,000
Q1 2022 May 04, 2022	SELL	N/A	-1,053 Reduced 5.43%	18,341 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	N/A	19,394 New	19,394 $1.08 Million

Others Institutions Holding XLE

# of Institutions

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Black Diamond Wealth Management Inc. Energy Sector Spdr Transaction History