Cedar Wealth Management, LLC Energy Sector Spdr Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 30,245 shares of XLE stock, worth $2.65 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

30,245

Previous 28,197 7.26%

Holding current value

$2.65 Million

Previous $2.57 Million 3.31%

% of portfolio

0.83%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$84.35 - $93.39 $172,748 - $191,262	2,048 Added 7.26%	30,245 $2.66 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $489,238 - $545,030	5,557 Added 24.55%	28,197 $2.57 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $48,105 - $56,834	602 Added 2.73%	22,640 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $72,349 - $81,936	-891 Reduced 3.89%	22,038 $1.85 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $64,537 - $76,181	-816 Reduced 3.44%	22,929 $2.07 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $8,807 - $10,031	115 Added 0.49%	23,745 $1.93 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $264,930 - $320,484	3,442 Added 17.05%	23,630 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.01 Million - $1.25 Million	13,293 Added 192.79%	20,188 $1.77 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $20,247 - $25,227	-300 Reduced 4.17%	6,895 $497,000
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $353 - $461	-5 Reduced 0.07%	7,195 $515,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $30,040 - $41,343	525 Added 7.87%	7,200 $550,000
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $161,680 - $180,377	3,050 Added 84.14%	6,675 $370,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $107,606 - $128,803	2,350 Added 184.31%	3,625 $189,000
Q2 2021 Aug 09, 2021	BUY	$47.07 - $56.19 $22,358 - $26,690	475 Added 59.38%	1,275 $69,000
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $26,572 - $37,499	700 Added 700.0%	800 $39,000
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $2,771 - $4,160	100 New	100 $4,000
Q2 2020 Aug 04, 2020	SELL	$27.62 - $46.86 $7,043 - $11,949	-255 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$23.57 - $60.87 $4,831 - $12,478	205 Added 410.0%	255 $7,000
Q2 2019 Jul 24, 2019	BUY	N/A	50 New	50 $3,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cedar Wealth Management, LLC Energy Sector Spdr Transaction History