Colonial River Wealth Management, LLC Energy Sector Spdr Transaction History

Colonial River Wealth Management, LLC

$174 Million
Q1 2025

A detailed history of Colonial River Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 14,070 shares of XLE stock, worth $1.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,070

Previous 16,488 14.67%

Holding current value

$1.16 Million

Previous $1.41 Million 6.94%

% of portfolio

0.76%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$85.7 - $93.96 $207,222 - $227,195	-2,418 Reduced 14.67%	14,070 $1.31 Million
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $376,189 - $439,174	-4,515 Reduced 21.5%	16,488 $1.41 Million
Q3 2024 Nov 04, 2024	SELL	$84.35 - $93.39 $239,047 - $264,667	-2,834 Reduced 11.89%	21,003 $1.84 Million
Q2 2024 Jul 19, 2024	SELL	$88.04 - $98.08 $367,743 - $409,680	-4,177 Reduced 14.91%	23,837 $2.17 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $637,122 - $752,730	-7,973 Reduced 22.16%	28,014 $2.64 Million
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $1.04 Million - $1.17 Million	-12,763 Reduced 26.18%	35,987 $3.02 Million
Q3 2023 Nov 03, 2023	BUY	$79.09 - $93.36 $180,483 - $213,047	2,282 Added 4.91%	48,750 $4.41 Million
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $631,101 - $718,775	-8,240 Reduced 15.06%	46,468 $3.77 Million
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $686,649 - $830,634	8,921 Added 19.48%	54,708 $4.53 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $1.64 Million - $2.03 Million	-21,591 Reduced 32.04%	45,787 $4 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $519,807 - $647,661	7,702 Added 12.91%	67,378 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $660,247 - $862,264	9,344 Added 18.56%	59,676 $4.27 Million
Q1 2022 Apr 15, 2022	SELL	$57.22 - $78.75 $1.53 Million - $2.11 Million	-26,820 Reduced 34.76%	50,332 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $4.09 Million - $4.56 Million	77,152 New	77,152 $4.28 Million
Q3 2021 Oct 25, 2021	SELL	$45.79 - $54.81 $3.45 Million - $4.13 Million	-75,421 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $354,719 - $423,447	7,536 Added 11.1%	75,421 $4.06 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $250,915 - $354,097	6,610 Added 10.79%	67,885 $3.33 Million
Q4 2020 Feb 19, 2021	BUY	$27.71 - $41.6 $1.7 Million - $2.55 Million	61,275 New	61,275 $2.69 Million

Others Institutions Holding XLE

# of Institutions

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

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 Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Account

Colonial River Wealth Management, LLC Energy Sector Spdr Transaction History