Concentric Wealth Management, LLC Energy Sector Spdr Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 2,753 shares of XLE stock, worth $260,791. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,749 0.15%
Holding current value
$260,791
Previous $250,000 3.6%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 12, 2024
BUY
$84.35 - $93.39 $337 - $373
4 Added 0.15%
2,753 $241,000
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $1,584 - $1,765
-18 Reduced 0.65%
2,749 $250,000
Q1 2024

May 08, 2024
BUY
$79.91 - $94.41 $239 - $283
3 Added 0.11%
2,767 $261,000
Q4 2023

Feb 14, 2024
BUY
$81.2 - $91.96 $25,253 - $28,599
311 Added 12.68%
2,764 $231,000
Q3 2023

Nov 08, 2023
BUY
$79.09 - $93.36 $194,007 - $229,012
2,453 New
2,453 $221,000
Q1 2023

May 10, 2023
SELL
$76.97 - $93.11 $153 - $186
-2 Reduced 0.07%
2,873 $237,000
Q4 2022

Feb 10, 2023
SELL
$76.09 - $94.08 $3,804 - $4,704
-50 Reduced 1.71%
2,875 $251,000
Q1 2022

Apr 14, 2022
BUY
$57.22 - $78.75 $167,368 - $230,343
2,925 New
2,925 $224,000
Q4 2019

Feb 10, 2020
SELL
$55.9 - $61.99 $208,227 - $230,912
-3,725 Closed
0 $0
Q1 2019

May 08, 2019
SELL
N/A
-300 Reduced 7.45%
3,725 $246,000
Q4 2018

Feb 13, 2019
SELL
N/A
-1,100 Reduced 21.46%
4,025 $231,000
Q3 2017

Nov 07, 2017
BUY
N/A
5,125
5,125 $351,000

Others Institutions Holding XLE

# of Institutions
2,025
Shares Held
235M
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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