Chicago Wealth Management, Inc. Energy Sector Spdr Transaction History

Chicago Wealth Management, Inc.

$177 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $2.98 Million - $3.52 Million	-37,244 Reduced 55.42%	29,965 $2.83 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $4.58 Million - $5.19 Million	56,449 Added 524.62%	67,209 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $4.2 Million - $4.96 Million	-53,092 Reduced 83.15%	10,760 $972,000
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $4.85 Million - $5.52 Million	-63,278 Reduced 49.77%	63,852 $5.18 Million
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $319,502 - $386,499	4,151 Added 3.38%	127,130 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $139,701 - $172,730	1,836 Added 1.52%	122,979 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $369,777 - $460,729	5,479 Added 4.74%	121,143 $8.73 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $97,298 - $127,069	-1,377 Reduced 1.18%	115,664 $8.27 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $6.7 Million - $9.22 Million	117,041 New	117,041 $8.95 Million
Q1 2021 Apr 23, 2021	SELL	$37.96 - $53.57 $5.3 Million - $7.49 Million	-139,727 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$27.71 - $41.6 $136,804 - $205,379	-4,937 Reduced 3.41%	139,727 $5.3 Million
Q3 2020 Oct 06, 2020	BUY	$29.95 - $38.58 $182,874 - $235,569	6,106 Added 4.41%	144,664 $4.33 Million
Q2 2020 Jul 20, 2020	BUY	$27.62 - $46.86 $3.83 Million - $6.49 Million	138,558 New	138,558 $5.24 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chicago Wealth Management, Inc. with notifications on news.