Centric Wealth Management Energy Sector Spdr Transaction History

Centric Wealth Management

  • $350 Million
  • Q4 2024

A detailed history of Centric Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Centric Wealth Management holds 8,675 shares of XLE stock, worth $813,541. This represents 0.21% of its overall portfolio holdings.

Number of Shares
8,675
Previous 4,531 91.46%
Holding current value
$813,541
Previous $397,000 87.15%
% of portfolio
0.21%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.32 - $97.27 $345,278 - $403,086
4,144 Added 91.46%
8,675 $743,000
Q3 2024

Nov 14, 2024
BUY
$84.35 - $93.39 $382,189 - $423,150
4,531 New
4,531 $397,000
Q1 2024

May 01, 2024
BUY
$79.91 - $94.41 $254,033 - $300,129
3,179 Added 89.88%
6,716 $634,000
Q4 2023

Feb 06, 2024
BUY
$81.2 - $91.96 $103,042 - $116,697
1,269 Added 55.95%
3,537 $296,000
Q3 2023

Nov 03, 2023
BUY
$79.09 - $93.36 $179,376 - $211,740
2,268 New
2,268 $205,000
Q4 2022

Jan 04, 2023
BUY
$76.09 - $94.08 $174,778 - $216,101
2,297 New
2,297 $0
Q4 2020

Feb 16, 2021
SELL
$27.71 - $41.6 $563,926 - $846,601
-20,351 Closed
0 $0
Q3 2020

Oct 05, 2020
BUY
$29.95 - $38.58 $609,512 - $785,141
20,351 New
20,351 $1.15 Million
Q2 2020

Jul 29, 2020
SELL
$27.62 - $46.86 $562,094 - $953,647
-20,351 Closed
0 $0
Q1 2020

Apr 08, 2020
SELL
$23.57 - $60.87 $203,126 - $524,577
-8,618 Reduced 29.75%
20,351 $1.15 Million
Q4 2019

Jan 06, 2020
BUY
$55.9 - $61.99 $481,746 - $534,229
8,618 Added 42.35%
28,969 $1.74 Million
Q3 2019

Oct 03, 2019
BUY
$59.2 - $63.13 $1.2 Million - $1.28 Million
20,351 New
20,351 $1.15 Million

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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