Collaborative Wealth Managment Inc. Energy Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 14,690 shares of XLE stock, worth $1.24 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
14,690
Previous 14,927 1.59%
Holding current value
$1.24 Million
Previous $1.36 Million 5.22%
% of portfolio
0.6%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$84.35 - $93.39 $19,990 - $22,133
-237 Reduced 1.59%
14,690 $1.29 Million
Q2 2024

Aug 09, 2024
BUY
$88.04 - $98.08 $44,020 - $49,040
500 Added 3.47%
14,927 $1.36 Million
Q1 2024

May 10, 2024
BUY
$79.91 - $94.41 $194,101 - $229,321
2,429 Added 20.25%
14,427 $1.36 Million
Q4 2023

Feb 07, 2024
BUY
$81.2 - $91.96 $334,219 - $378,507
4,116 Added 52.22%
11,998 $1.01 Million
Q3 2023

Nov 09, 2023
BUY
$79.09 - $93.36 $204,447 - $241,335
2,585 Added 48.8%
7,882 $712,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $27,955 - $31,838
-365 Reduced 6.45%
5,297 $429,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $2,155 - $2,607
28 Added 0.5%
5,662 $468,000
Q4 2022

Feb 10, 2023
BUY
$76.09 - $94.08 $37,968 - $46,945
499 Added 9.72%
5,634 $492,000
Q3 2022

Nov 14, 2022
BUY
$67.49 - $84.09 $346,561 - $431,802
5,135 New
5,135 $370,000

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

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