Connecticut Wealth Management, LLC Energy Sector Spdr Transaction History

Connecticut Wealth Management, LLC

  • $2.06 Billion
  • Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 2,778 shares of XLE stock, worth $270,216. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,778
Previous 2,669 4.08%
Holding current value
$270,216
Previous $243,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$84.35 - $93.39 $9,194 - $10,179
109 Added 4.08%
2,778 $243,000
Q2 2024

Aug 13, 2024
SELL
$88.04 - $98.08 $13,646 - $15,202
-155 Reduced 5.49%
2,669 $243,000
Q4 2023

Feb 06, 2024
SELL
$81.2 - $91.96 $30,287 - $34,301
-373 Reduced 11.67%
2,824 $236,000
Q3 2023

Oct 19, 2023
BUY
$79.09 - $93.36 $24,834 - $29,315
314 Added 10.89%
3,197 $288,000
Q2 2023

Jul 25, 2023
BUY
$76.59 - $87.23 $7,429 - $8,461
97 Added 3.48%
2,883 $234,000
Q1 2023

Apr 18, 2023
BUY
$76.97 - $93.11 $214,438 - $259,404
2,786 New
2,786 $230,000
Q2 2020

Jul 14, 2020
SELL
$27.62 - $46.86 $326,164 - $553,369
-11,809 Closed
0 $0
Q1 2020

Apr 20, 2020
SELL
$23.57 - $60.87 $35,472 - $91,609
-1,505 Reduced 11.3%
11,809 $343,000
Q4 2019

Jan 29, 2020
SELL
$55.9 - $61.99 $732,849 - $812,688
-13,110 Reduced 49.61%
13,314 $799,000
Q3 2019

Oct 24, 2019
SELL
$59.2 - $63.13 $830,339 - $885,461
-14,026 Reduced 34.67%
26,424 $1.56 Million
Q2 2019

Jul 29, 2019
BUY
N/A
40,450 New
40,450 $2.58 Million

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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