Edge Wealth Management LLC Energy Sector Spdr Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

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 6,932 shares of XLE stock, worth $674,275. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,932
Previous 7,092 2.26%
Holding current value
$674,275
Previous $646,000 5.88%
% of portfolio
0.12%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,025
Shares Held
235M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

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