Cassady Schiller Wealth Management, LLC Energy Sector Spdr Transaction History

Cassady Schiller Wealth Management, LLC

$223 Million
Q1 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,424 shares of XLE stock, worth $306,619. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,424

Previous 3,424 -0.0%

Holding current value

$306,619

Previous $287,000 12.54%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $31,636 - $37,344	400 Added 13.23%	3,424 $309,000
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $351,368 - $425,047	-4,565 Reduced 60.15%	3,024 $250,000
Q4 2022 May 16, 2023	BUY	$82.68 - $94.08 $377,434 - $429,475	4,565 Added 150.96%	7,589 $663,000
Q4 2022 Feb 13, 2023	BUY	$82.68 - $94.08 $2,480 - $2,822	30 Added 0.4%	7,589 $663,000
Q3 2022 Nov 09, 2022	BUY	N/A	33 Added 0.44%	7,559 $544,000

Q2 2022 Aug 11, 2022	BUY	N/A	4,596 Added 156.86%	7,526 $538,000
Q1 2022 May 12, 2022	BUY	N/A	25 Added 0.86%	2,930 $224,000
Q4 2021 Feb 09, 2022	BUY	N/A	2,905 New	2,905 $161,000

Others Institutions Holding XLE

# of Institutions

2,031

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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Cassady Schiller Wealth Management, LLC Energy Sector Spdr Transaction History