Congress Wealth Management LLC Energy Sector Spdr Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 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 732,209 shares of XLE stock, worth $66.7 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

732,209

Previous 1,096,561 33.23%

Holding current value

$66.7 Million

Previous $91.9 Million 24.81%

% of portfolio

1.23%

Previous 1.72%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $2.17 Million - $2.47 Million	-26,296 Reduced 2.35%	1,093,595 $95.7 Million
Q3 2022 Nov 08, 2022	BUY	N/A	27,496 Added 2.52%	1,119,891 $80.7 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-113,326 Reduced 9.4%	1,092,395 $78.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-228,741 Reduced 15.95%	1,205,721 $92.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	1,434,462 New	1,434,462 $79.6 Million

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

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About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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Congress Wealth Management LLC Energy Sector Spdr Transaction History