Carolinas Wealth Consulting LLC Energy Sector Spdr Transaction History

Carolinas Wealth Consulting LLC

  • $542 Million
  • Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 1,904 shares of XLE stock, worth $165,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,904
Previous 2,403 20.77%
Holding current value
$165,838
Previous $226,000 23.45%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$88.04 - $98.08 $43,931 - $48,941
-499 Reduced 20.77%
1,904 $173,000
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $108,757 - $128,492
1,361 Added 130.61%
2,403 $226,000
Q4 2023

Feb 13, 2024
BUY
$81.2 - $91.96 $730 - $827
9 Added 0.87%
1,042 $87,000
Q3 2023

Nov 14, 2023
BUY
$79.09 - $93.36 $553 - $653
7 Added 0.68%
1,033 $93,000
Q2 2023

Aug 14, 2023
BUY
$76.59 - $87.23 $612 - $697
8 Added 0.79%
1,026 $83,000
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $22,398 - $27,095
-291 Reduced 22.23%
1,018 $84,000
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $144,028 - $163,887
-1,742 Reduced 57.1%
1,309 $114,000
Q2 2022

Aug 16, 2022
SELL
N/A
-1,309 Reduced 30.02%
3,051 $218,000
Q1 2022

May 17, 2022
SELL
N/A
-1,397 Reduced 24.27%
4,360 $333,000
Q4 2021

Feb 14, 2022
BUY
N/A
70 Added 1.23%
5,757 $320,000
Q3 2021

Nov 15, 2021
BUY
N/A
66 Added 1.17%
5,687 $296,000
Q2 2021

Aug 17, 2021
SELL
N/A
-329 Reduced 5.53%
5,621 $303,000
Q1 2021

May 17, 2021
BUY
N/A
57 Added 0.97%
5,950 $292,000
Q4 2020

Feb 16, 2021
BUY
N/A
408 Added 7.44%
5,893 $223,000
Q3 2020

Nov 12, 2020
SELL
N/A
-2,648 Reduced 32.56%
5,485 $164,000
Q2 2020

Aug 13, 2020
BUY
N/A
6,888 Added 553.25%
8,133 $308,000
Q1 2020

May 11, 2020
BUY
N/A
1,245 New
1,245 $36,000

Others Institutions Holding XLE

# of Institutions
2,062
Shares Held
241M
Call Options Held
47.3M
Put Options Held
75.8M
View Full List

About ENERGY SECTOR SPDR

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