Db Wealth Management Group, LLC Energy Sector Spdr Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 64 shares of XLE stock, worth $5,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,662 99.04%

Holding current value

$5,943

Previous $602,000 99.17%

% of portfolio

0.0%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$81.2 - $91.96 $535,757 - $606,752	-6,598 Reduced 99.04%	64 $5,000
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $309,716 - $365,597	-3,916 Reduced 37.02%	6,662 $602,000
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $117,029 - $133,287	-1,528 Reduced 12.62%	10,578 $858,000
Q1 2023 May 12, 2023	BUY	$76.97 - $93.11 $10,390 - $12,569	135 Added 1.13%	12,106 $1 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $173,180 - $214,126	2,276 Added 23.48%	11,971 $1.05 Million
Q3 2022 Nov 09, 2022	BUY	$67.49 - $84.09 $15,657 - $19,508	232 Added 2.45%	9,695 $698,000
Q2 2022 Aug 11, 2022	BUY	$70.66 - $92.28 $19,643 - $25,653	278 Added 3.03%	9,463 $677,000
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $525,565 - $723,318	9,185 New	9,185 $702,000

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

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

News

Stay updated on Db Wealth Management Group, LLC with notifications on news.

Account

Db Wealth Management Group, LLC Energy Sector Spdr Transaction History