Circle Wealth Management, LLC Energy Sector Spdr Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 6,344 shares of XLE stock, worth $549,453. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,344

Previous 7,706 17.67%

Holding current value

$549,453

Previous $702,000 20.66%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.35 - $93.39 $114,884 - $127,197	-1,362 Reduced 17.67%	6,344 $557,000
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $2,289 - $2,550	26 Added 0.34%	7,706 $702,000
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $1,997 - $2,360	25 Added 0.33%	7,680 $725,000
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $343,963 - $389,542	4,236 Added 123.9%	7,655 $641,000
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $50,063 - $59,096	633 Added 22.72%	3,419 $309,000
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $1,302 - $1,482	17 Added 0.61%	2,786 $226,000
Q1 2023 May 09, 2023	BUY	$76.97 - $93.11 $1,539 - $1,862	20 Added 0.73%	2,769 $229,000
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $209,171 - $258,625	2,749 New	2,749 $240,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Circle Wealth Management, LLC Energy Sector Spdr Transaction History