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 $62.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

667,680

Previous 644,137 3.65%

Holding current value

$62.9 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

2,047

Shares Held

236M

Call Options Held

46.9M

Put Options Held

75.7M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Ci Private Wealth, LLC Energy Sector Spdr Transaction History