Edge Wealth Management LLC Energy Sector Spdr Transaction History

Edge Wealth Management LLC

$467 Million
Q1 2025

A detailed history of Edge Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Edge Wealth Management LLC holds 8,004 shares of XLE stock, worth $644,322. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,004

Previous 13,684 41.51%

Holding current value

$644,322

Previous $1.17 Million 36.95%

% of portfolio

0.16%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$85.7 - $93.96 $486,776 - $533,692	-5,680 Reduced 41.51%	8,004 $739,000
Q4 2024 Jan 14, 2025	BUY	$83.32 - $97.27 $562,576 - $656,767	6,752 Added 97.4%	13,684 $1.17 Million
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $13,496 - $14,942	-160 Reduced 2.26%	6,932 $608,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $18,136 - $20,204	-206 Reduced 2.82%	7,092 $646,000
Q1 2024 Apr 15, 2024	SELL	$79.91 - $94.41 $298,463 - $352,621	-3,735 Reduced 33.85%	7,298 $689,000
Q4 2023 Jan 11, 2024	BUY	$81.2 - $91.96 $2,354 - $2,666	29 Added 0.26%	11,033 $925,000
Q3 2023 Oct 13, 2023	SELL	$79.09 - $93.36 $25,704 - $30,342	-325 Reduced 2.87%	11,004 $994,000
Q2 2023 Jul 13, 2023	BUY	$76.59 - $87.23 $32,933 - $37,508	430 Added 3.95%	11,329 $919,000
Q1 2023 Apr 17, 2023	BUY	$76.97 - $93.11 $15,394 - $18,622	200 Added 1.87%	10,899 $902,000
Q4 2022 Jan 25, 2023	BUY	$76.09 - $94.08 $380 - $470	5 Added 0.05%	10,699 $0
Q3 2022 Oct 18, 2022	BUY	$67.49 - $84.09 $54,936 - $68,449	814 Added 8.24%	10,694 $774,000
Q2 2022 Jul 22, 2022	BUY	$70.66 - $92.28 $53,136 - $69,394	752 Added 8.24%	9,880 $707,000
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $185,106 - $254,756	-3,235 Reduced 26.17%	9,128 $698,000
Q2 2021 Jul 23, 2021	BUY	$47.07 - $56.19 $8,331 - $9,945	177 Added 1.45%	12,363 $666,000
Q4 2020 Jan 19, 2021	BUY	$27.71 - $41.6 $337,674 - $506,937	12,186 New	12,186 $463,000
Q3 2020 Oct 21, 2020	SELL	$29.95 - $38.58 $9,943 - $12,808	-332 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$27.62 - $46.86 $10,081 - $17,103	-365 Reduced 52.37%	332 $13,000
Q1 2020 Apr 20, 2020	SELL	$23.57 - $60.87 $43,085 - $111,270	-1,828 Reduced 72.4%	697 $20,000
Q4 2019 Jan 29, 2020	BUY	$55.9 - $61.99 $8,385 - $9,298	150 Added 6.32%	2,525 $151,000
Q1 2019 Apr 11, 2019	SELL	N/A	-2,575 Reduced 52.02%	2,375 $157,000
Q4 2018 Jan 11, 2019	SELL	N/A	-1,620 Reduced 24.66%	4,950 $284,000
Q2 2018 Jul 17, 2018	BUY	N/A	1,255 Added 23.61%	6,570 $499,000
Q4 2017 Jan 18, 2018	SELL	N/A	-760 Reduced 12.51%	5,315 $384,000
Q3 2017 Oct 19, 2017	BUY	N/A	6,075	6,075 $415,000

Others Institutions Holding XLE

# of Institutions

2,186

Shares Held

229M

Call Options Held

57.9M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Edge Wealth Management LLC Energy Sector Spdr Transaction History