Ci Private Wealth, LLC Energy Sector Spdr Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 667,680 shares of XLE stock, worth $58.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

667,680

Previous 644,137 3.65%

Holding current value

$58.2 Million

Previous $60.8 Million 0.08%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $2.07 Million - $2.31 Million	23,543 Added 3.65%	667,680 $60.9 Million
Q1 2024 May 09, 2024	BUY	$79.91 - $94.41 $33,082 - $39,085	414 Added 0.06%	644,137 $60.8 Million
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $2.35 Million - $2.66 Million	28,953 Added 4.71%	643,723 $54 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $2.29 Million - $2.7 Million	28,936 Added 4.94%	614,770 $55.6 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $2.25 Million - $2.57 Million	29,410 Added 5.29%	585,834 $47.6 Million
Q1 2023 May 15, 2023	BUY	$76.97 - $93.11 $7.84 Million - $9.49 Million	101,887 Added 22.42%	556,424 $46.1 Million
Q4 2022 Feb 15, 2023	BUY	$76.09 - $94.08 $34.6 Million - $42.8 Million	454,537 New	454,537 $39.8 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Energy Sector Spdr Transaction History