Cranbrook Wealth Management, LLC Energy Sector Spdr Transaction History

Cranbrook Wealth Management, LLC

$406 Million
Q2 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 978 shares of XLE stock, worth $85,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares

978

Previous 1,073 8.85%

Holding current value

$85,222

Previous $101,000 11.88%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $8,363 - $9,317	-95 Reduced 8.85%	978 $89,000
Q1 2024 Apr 17, 2024	BUY	$79.91 - $94.41 $11,347 - $13,406	142 Added 15.25%	1,073 $101,000
Q4 2023 Jan 24, 2024	BUY	$81.2 - $91.96 $487 - $551	6 Added 0.65%	931 $78,000
Q3 2023 Oct 24, 2023	BUY	$79.09 - $93.36 $4,508 - $5,321	57 Added 6.57%	925 $83,000
Q2 2023 Jul 17, 2023	SELL	$76.59 - $87.23 $19,683 - $22,418	-257 Reduced 22.84%	868 $70,000
Q1 2023 Apr 20, 2023	SELL	$76.97 - $93.11 $59,420 - $71,880	-772 Reduced 40.7%	1,125 $93,000
Q4 2022 Feb 09, 2023	SELL	$76.09 - $94.08 $188,398 - $232,942	-2,476 Reduced 56.62%	1,897 $165,000
Q3 2022 Oct 26, 2022	BUY	$67.49 - $84.09 $10,595 - $13,202	157 Added 3.72%	4,373 $315,000
Q2 2022 Jul 28, 2022	BUY	$70.66 - $92.28 $211 - $276	3 Added 0.07%	4,216 $301,000
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $61,454 - $84,577	-1,074 Reduced 20.31%	4,213 $322,000
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $5,088 - $5,677	96 Added 1.85%	5,287 $293,000
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $274 - $328	6 Added 0.12%	5,191 $270,000
Q2 2021 Aug 12, 2021	BUY	$47.07 - $56.19 $235 - $280	5 Added 0.1%	5,185 $279,000
Q1 2021 May 06, 2021	SELL	$37.96 - $53.57 $6,984 - $9,856	-184 Reduced 3.43%	5,180 $254,000
Q4 2020 Feb 11, 2021	SELL	$27.71 - $41.6 $79,472 - $119,308	-2,868 Reduced 34.84%	5,364 $203,000
Q3 2020 Nov 12, 2020	SELL	$29.95 - $38.58 $137,829 - $177,545	-4,602 Reduced 35.86%	8,232 $247,000
Q2 2020 Aug 06, 2020	SELL	$27.62 - $46.86 $146,220 - $248,076	-5,294 Reduced 29.2%	12,834 $486,000
Q1 2020 May 13, 2020	BUY	$23.57 - $60.87 $30,758 - $79,435	1,305 Added 7.76%	18,128 $527,000
Q4 2019 Feb 11, 2020	SELL	$55.9 - $61.99 $5,869 - $6,508	-105 Reduced 0.62%	16,823 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $703,710 - $750,426	-11,887 Reduced 41.25%	16,928 $1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-12,058 Reduced 29.5%	28,815 $1.84 Million
Q1 2019 May 13, 2019	SELL	N/A	-523 Reduced 1.26%	40,873 $2.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,119 Reduced 14.67%	41,396 $2.37 Million
Q3 2018 Nov 08, 2018	BUY	N/A	808 Added 1.69%	48,515 $3.67 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-170 Reduced 0.36%	47,707 $3.62 Million
Q1 2018 May 08, 2018	SELL	N/A	-143 Reduced 0.3%	47,877 $3.23 Million
Q4 2017 Feb 07, 2018	BUY	N/A	987 Added 2.1%	48,020 $3.47 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-689 Reduced 1.44%	47,033 $3.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	47,722	47,722 $3.1 Million

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Cranbrook Wealth Management, LLC Energy Sector Spdr Transaction History