Executive Wealth Management, LLC Energy Sector Spdr Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Executive Wealth Management, LLC holds 9,745 shares of XLE stock, worth $898,489. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,745

Previous 9,745 -0.0%

Holding current value

$898,489

Previous $855,000 -0.0%

% of portfolio

0.07%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$84.35 - $93.39 $15,773 - $17,463	-187 Reduced 1.88%	9,745 $855,000
Q2 2024 Aug 08, 2024	BUY	$88.04 - $98.08 $144,473 - $160,949	1,641 Added 19.79%	9,932 $905,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $314,845 - $371,975	-3,940 Reduced 32.21%	8,291 $782,000
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $20,787 - $23,541	256 Added 2.14%	12,231 $1.03 Million
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $37,488 - $44,252	-474 Reduced 3.81%	11,975 $1.08 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $57,442 - $65,422	-750 Reduced 5.68%	12,449 $1.01 Million
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $19,473 - $23,556	-253 Reduced 1.88%	13,199 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $947,624 - $1.17 Million	12,454 Added 1247.9%	13,452 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$67.49 - $84.09 $896,402 - $1.12 Million	-13,282 Reduced 93.01%	998 $998,000
Q2 2022 Jul 26, 2022	BUY	$70.66 - $92.28 $543,516 - $709,817	7,692 Added 116.76%	14,280 $1.02 Million
Q1 2022 Apr 13, 2022	SELL	$57.22 - $78.75 $61,397 - $84,498	-1,073 Reduced 14.01%	6,588 $503,000
Q4 2021 Feb 03, 2022	BUY	$53.01 - $59.14 $170,745 - $190,489	3,221 Added 72.55%	7,661 $0
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $4,350 - $5,206	-95 Reduced 2.09%	4,440 $231,000
Q2 2021 Jul 26, 2021	BUY	$47.07 - $56.19 $152,318 - $181,830	3,236 Added 249.11%	4,535 $244,000
Q3 2019 Oct 30, 2019	SELL	$59.2 - $63.13 $26,936 - $28,724	-455 Reduced 25.94%	1,299 $76,000
Q2 2019 Aug 01, 2019	BUY	N/A	200 Added 12.87%	1,754 $112,000
Q1 2019 May 02, 2019	SELL	N/A	-146 Reduced 8.59%	1,554 $103,000
Q4 2018 Feb 19, 2019	BUY	N/A	1,700 New	1,700 $97,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

232M

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

News

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

Account

Executive Wealth Management, LLC Energy Sector Spdr Transaction History