Brewin Dolphin Wealth Management LTD Energy Sector Spdr Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Energy Sector Spdr stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 1,700 shares of XLE stock, worth $143,089. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,700 -0.0%

Holding current value

$143,089

Previous $130,000 6.15%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	SELL	$57.22 - $78.75 $65,803 - $90,562	-1,150 Reduced 40.35%	1,700 $130,000
Q4 2021 Nov 14, 2022	BUY	$53.01 - $59.14 $151,078 - $168,549	2,850 New	2,850 $158,000
Q2 2021 Nov 09, 2023	BUY	$47.07 - $56.19 $11,767 - $14,047	250 Added 9.62%	2,850 $154 Million
Q4 2020 Nov 09, 2023	BUY	$27.71 - $41.6 $30,481 - $45,760	1,100 Added 73.33%	2,600 $98.5 Million
Q2 2020 Nov 09, 2023	SELL	$27.62 - $46.86 $5,524 - $9,372	-200 Reduced 11.76%	1,500 $56.8 Million
Q1 2020 Nov 09, 2023	SELL	$23.57 - $60.87 $4,949 - $12,782	-210 Closed	0 $0
Q4 2019 Nov 09, 2023	SELL	$55.9 - $61.99 $83,291 - $92,365	-1,490 Reduced 87.65%	210 $12.6 Million
Q3 2018 Nov 09, 2023	SELL	N/A	-1,350 Reduced 79.41%	350 $26.5 Million
Q2 2018 Nov 09, 2023	SELL	N/A	-1,350 Reduced 79.41%	350 $26.6 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

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brewin Dolphin Wealth Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brewin Dolphin Wealth Management LTD with notifications on news.

Account

Brewin Dolphin Wealth Management LTD Energy Sector Spdr Transaction History