C2 C Wealth Management, LLC Energy Sector Spdr Transaction History

C2 C Wealth Management, LLC

$108 Million
Q3 2024

A detailed history of C2 C Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, C2 C Wealth Management, LLC holds 10,750 shares of XLE stock, worth $1.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,750

Previous 10,400 3.37%

Holding current value

$1.05 Million

Previous $947,000 0.42%

% of portfolio

0.87%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $29,522 - $32,686	350 Added 3.37%	10,750 $943,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $17,979 - $21,242	-225 Reduced 2.12%	10,400 $981,000
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $109,620 - $124,145	-1,350 Reduced 11.27%	10,625 $890,000
Q3 2023 Oct 10, 2023	BUY	$79.09 - $93.36 $79,090 - $93,360	1,000 Added 9.11%	11,975 $1.08 Million
Q2 2023 Jul 20, 2023	BUY	$76.59 - $87.23 $215,983 - $245,988	2,820 Added 34.58%	10,975 $890,000
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $48,875 - $59,124	635 Added 8.44%	8,155 $675,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $40,982 - $53,522	580 Added 8.36%	7,520 $544,000
Q1 2022 Apr 29, 2022	SELL	$57.22 - $78.75 $5,722 - $7,875	-100 Reduced 1.42%	6,940 $559,000
Q4 2021 Feb 23, 2022	BUY	$53.01 - $59.14 $373,190 - $416,345	7,040 New	7,040 $391,000

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

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C2 C Wealth Management, LLC Energy Sector Spdr Transaction History