Centennial Wealth Advisory LLC Energy Sector Spdr Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

A detailed history of Centennial Wealth Advisory LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 3,078 shares of XLE stock, worth $296,534. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,078

Previous 2,667 15.41%

Holding current value

$296,534

Previous $243,000 11.11%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.35 - $93.39 $34,667 - $38,383	411 Added 15.41%	3,078 $270,000
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $234,802 - $261,579	2,667 New	2,667 $243,000
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $168,100 - $219,534	-2,379 Reduced 38.58%	3,788 $271,000
Q1 2022 Apr 18, 2022	BUY	$57.22 - $78.75 $55,789 - $76,781	975 Added 18.78%	6,167 $471,000
Q4 2021 Jan 13, 2022	BUY	$53.01 - $59.14 $23,695 - $26,435	447 Added 9.42%	5,192 $288,000
Q3 2021 Oct 08, 2021	BUY	$45.79 - $54.81 $30,129 - $36,064	658 Added 16.1%	4,745 $247,000
Q2 2021 Jul 13, 2021	BUY	$47.07 - $56.19 $192,375 - $229,648	4,087 New	4,087 $220,000

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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Centennial Wealth Advisory LLC Energy Sector Spdr Transaction History