Concentrum Wealth Management Energy Sector Spdr Transaction History

Concentrum Wealth Management

$257 Billion
Q3 2024

A detailed history of Concentrum Wealth Management transactions in Energy Sector Spdr stock. As of the latest transaction made, Concentrum Wealth Management holds 3,695 shares of XLE stock, worth $323,829. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,908 5.45%

Holding current value

$323,829

Previous $356 Million 8.92%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $17,966 - $19,892	-213 Reduced 5.45%	3,695 $324 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $15,407 - $17,164	-175 Reduced 4.29%	3,908 $356 Million
Q1 2024 May 06, 2024	BUY	$79.91 - $94.41 $34,601 - $40,879	433 Added 11.86%	4,083 $385 Million
Q4 2023 Feb 06, 2024	BUY	$81.2 - $91.96 $62,442 - $70,717	769 Added 26.69%	3,650 $306 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $25,229 - $29,781	319 Added 12.45%	2,881 $260,000
Q2 2023 Aug 08, 2023	SELL	$76.59 - $87.23 $17,385 - $19,801	-227 Reduced 8.14%	2,562 $207,000
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $456 - $564	-6 Reduced 0.21%	2,789 $243,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $188,634 - $235,031	2,795 New	2,795 $201,000

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Concentrum Wealth Management Energy Sector Spdr Transaction History