Cranbrook Wealth Management, LLC Energy Sector Spdr Transaction History

Cranbrook Wealth Management, LLC

$431 Million
Q4 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 1,101 shares of XLE stock, worth $97,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,101

Previous 1,100 0.09%

Holding current value

$97,504

Previous $96,000 2.08%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$83.32 - $97.27 $83 - $97	1 Added 0.09%	1,101 $94,000
Q3 2024 Oct 15, 2024	BUY	$84.35 - $93.39 $10,290 - $11,393	122 Added 12.47%	1,100 $96,000
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

2,096

Shares Held

236M

Call Options Held

45.8M

Put Options Held

111M

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

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Account

Cranbrook Wealth Management, LLC Energy Sector Spdr Transaction History