Creative One Wealth, LLC Energy Sector Spdr Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Creative One Wealth, LLC holds 61,964 shares of XLE stock, worth $5.65 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
61,964
Previous 41,542 49.16%
Holding current value
$5.65 Million
Previous $3.48 Million 67.96%
% of portfolio
0.23%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $1.63 Million - $1.93 Million
20,422 Added 49.16%
61,964 $5.85 Million
Q4 2023

Feb 09, 2024
SELL
$81.2 - $91.96 $304,500 - $344,850
-3,750 Reduced 8.28%
41,542 $3.48 Million
Q3 2023

Oct 17, 2023
SELL
$79.09 - $93.36 $3.3 Million - $3.89 Million
-41,681 Reduced 47.92%
45,292 $4.09 Million
Q2 2023

Aug 16, 2023
BUY
$76.59 - $87.23 $11,105 - $12,648
145 Added 0.17%
86,973 $7.06 Million
Q2 2023

Aug 14, 2023
SELL
$76.59 - $87.23 $1.82 Million - $2.07 Million
-23,707 Reduced 21.45%
86,828 $6.74 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $1.02 Million - $1.23 Million
-13,193 Reduced 10.66%
110,535 $9.16 Million
Q4 2022

Feb 14, 2023
SELL
$82.68 - $94.08 $91,113 - $103,676
-1,102 Reduced 0.88%
123,728 $10.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
56,001 Added 81.36%
124,830 $8.99 Million
Q2 2022

Aug 12, 2022
BUY
N/A
13,735 Added 24.93%
68,829 $4.92 Million
Q1 2022

May 13, 2022
SELL
N/A
-21,395 Reduced 27.97%
55,094 $4.21 Million
Q4 2021

Feb 15, 2022
BUY
N/A
37,397 Added 95.66%
76,489 $4.25 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-20,542 Reduced 34.45%
39,092 $2.04 Million
Q2 2021

Aug 13, 2021
BUY
N/A
25,194 Added 73.15%
59,634 $3.21 Million
Q1 2021

May 17, 2021
SELL
N/A
-95,111 Reduced 73.42%
34,440 $1.69 Million
Q4 2020

Feb 12, 2021
BUY
N/A
78,955 Added 156.05%
129,551 $4.91 Million
Q3 2020

Nov 13, 2020
BUY
N/A
50,596 New
50,596 $1.52 Million

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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