Collaborative Wealth Managment Inc. Energy Sector Spdr Transaction History

Collaborative Wealth Managment Inc.

$222 Million
Q2 2025

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 16,306 shares of XLE stock, worth $1.39 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

16,306

Previous 16,359 0.32%

Holding current value

$1.39 Million

Previous $1.53 Million 9.55%

% of portfolio

0.62%

Previous 0.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$76.44 - $94.13 $4,051 - $4,988	-53 Reduced 0.32%	16,306 $1.38 Million
Q1 2025 May 08, 2025	BUY	$85.7 - $93.96 $100,440 - $110,121	1,172 Added 7.72%	16,359 $1.53 Million
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $41,410 - $48,343	497 Added 3.38%	15,187 $1.3 Million
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

2,121

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Collaborative Wealth Managment Inc. Energy Sector Spdr Transaction History