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 $231,720. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,753
Previous 2,749 0.15%
Holding current value
$231,720
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
2,027
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
Track This Portfolio

Track Concentric Wealth Management, LLC Portfolio

Follow Concentric Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email