Congress Wealth Management LLC Energy Sector Spdr Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Congress Wealth Management LLC holds 492,624 shares of XLE stock, worth $46.6 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

492,624

Previous 688,992 28.5%

Holding current value

$46.6 Million

Previous $62.8 Million 31.13%

% of portfolio

0.6%

Previous 1.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $16.6 Million - $18.3 Million	-196,368 Reduced 28.5%	492,624 $43.3 Million
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $3.8 Million - $4.24 Million	-43,217 Reduced 5.9%	688,992 $62.8 Million
Q1 2024 Apr 18, 2024	SELL	$79.91 - $94.41 $29.1 Million - $34.4 Million	-364,352 Reduced 33.23%	732,209 $69.1 Million
Q4 2023 Feb 09, 2024	SELL	$81.2 - $91.96 $422,483 - $478,467	-5,203 Reduced 0.47%	1,096,561 $91.9 Million
Q3 2023 Oct 30, 2023	SELL	$79.09 - $93.36 $875,605 - $1.03 Million	-11,071 Reduced 0.99%	1,101,764 $99.6 Million
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $368,704 - $419,925	4,814 Added 0.43%	1,112,835 $90.3 Million
Q1 2023 Apr 14, 2023	BUY	$76.97 - $93.11 $1.11 Million - $1.34 Million	14,426 Added 1.32%	1,108,021 $91.8 Million
Q4 2022 Feb 02, 2023	SELL	$76.09 - $94.08 $2 Million - $2.47 Million	-26,296 Reduced 2.35%	1,093,595 $95.7 Million
Q3 2022 Nov 08, 2022	BUY	$67.49 - $84.09 $1.86 Million - $2.31 Million	27,496 Added 2.52%	1,119,891 $80.7 Million
Q2 2022 Aug 11, 2022	SELL	$70.66 - $92.28 $8.01 Million - $10.5 Million	-113,326 Reduced 9.4%	1,092,395 $78.1 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $13.1 Million - $18 Million	-228,741 Reduced 15.95%	1,205,721 $92.2 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $76 Million - $84.8 Million	1,434,462 New	1,434,462 $79.6 Million

Others Institutions Holding XLE

# of Institutions

2,039

Shares Held

238M

Call Options Held

46.4M

Put Options Held

75.9M

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

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Energy Sector Spdr Transaction History