Falcon Wealth Planning Energy Sector Spdr Transaction History

Falcon Wealth Planning

  • $631 Million
  • Q1 2024

A detailed history of Falcon Wealth Planning transactions in Energy Sector Spdr stock. As of the latest transaction made, Falcon Wealth Planning holds 103,444 shares of XLE stock, worth $9.26 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
103,444
Previous 141,322 26.8%
Holding current value
$9.26 Million
Previous $11.8 Million 17.57%
% of portfolio
1.55%
Previous 2.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$79.91 - $94.41 $3.03 Million - $3.58 Million
-37,878 Reduced 26.8%
103,444 $9.77 Million
Q4 2023

Jan 10, 2024
BUY
$81.2 - $91.96 $950,364 - $1.08 Million
11,704 Added 9.03%
141,322 $11.8 Million
Q3 2023

Oct 05, 2023
BUY
$79.09 - $93.36 $456,507 - $538,873
5,772 Added 4.66%
129,618 $11.7 Million
Q2 2023

Jul 13, 2023
BUY
$76.59 - $87.23 $933,019 - $1.06 Million
12,182 Added 10.91%
123,846 $10.1 Million
Q1 2023

May 15, 2023
SELL
$76.97 - $93.11 $50,107 - $60,614
-651 Reduced 0.58%
111,664 $9.25 Million
Q4 2022

Jan 20, 2023
BUY
$82.68 - $94.08 $728,658 - $829,127
8,813 Added 8.51%
112,315 $0
Q3 2022

Nov 10, 2022
SELL
N/A
-2,760 Reduced 2.6%
103,502 $7.45 Million
Q2 2022

Jul 20, 2022
SELL
N/A
-2,538 Reduced 2.33%
106,262 $7.6 Million
Q1 2022

May 05, 2022
SELL
N/A
-12,989 Reduced 10.67%
108,800 $8.32 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-7,873 Reduced 6.07%
121,789 $6.76 Million
Q3 2021

Oct 19, 2021
BUY
N/A
11,188 Added 9.44%
129,662 $6.75 Million
Q2 2021

Aug 10, 2021
BUY
N/A
4,708 Added 4.14%
118,474 $6.38 Million
Q1 2021

Apr 20, 2021
SELL
N/A
-7,556 Reduced 6.23%
113,766 $5.58 Million
Q4 2020

Feb 01, 2021
BUY
N/A
121,322 New
121,322 $4.6 Million

Others Institutions Holding XLE

# of Institutions
2,031
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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