Executive Wealth Management, LLC Energy Sector Spdr Transaction History

Executive Wealth Management, LLC

$1.15 Billion
Q4 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 8,254 shares of XLE stock, worth $672,948. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,254

Previous 9,745 15.3%

Holding current value

$672,948

Previous $855,000 17.31%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$83.32 - $97.27 $124,230 - $145,029	-1,491 Reduced 15.3%	8,254 $707,000
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

2,177

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Executive Wealth Management, LLC Energy Sector Spdr Transaction History