Flagship Private Wealth, LLC Energy Sector Spdr Transaction History

Flagship Private Wealth, LLC

$154 Million
Q1 2024

A detailed history of Flagship Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 3,008 shares of XLE stock, worth $269,366. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,008

Previous 2,593 16.0%

Holding current value

$269,366

Previous $217,000 30.41%

% of portfolio

0.18%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$79.91 - $94.41 $33,162 - $39,180	415 Added 16.0%	3,008 $283,000
Q4 2023 Jan 17, 2024	SELL	$81.2 - $91.96 $17,945 - $20,323	-221 Reduced 7.85%	2,593 $217,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $222,559 - $262,715	2,814 New	2,814 $254,000
Q2 2022 Jul 19, 2022	SELL	N/A	-158 Reduced 5.04%	2,974 $213,000
Q1 2022 Apr 21, 2022	BUY	N/A	3,132 New	3,132 $239,000

Q4 2021 Feb 09, 2022	SELL	N/A	-14,609 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	N/A	2,513 Added 20.78%	14,609 $761,000
Q2 2021 Jul 09, 2021	SELL	N/A	-617,539 Reduced 98.08%	12,096 $630 Million
Q2 2021 Jul 09, 2021	BUY	N/A	622,726 Added 9013.26%	629,635 $0
Q1 2021 Apr 09, 2021	BUY	N/A	174 Added 2.58%	6,909 $339 Million
Q4 2020 Feb 02, 2021	BUY	N/A	6,735 New	6,735 $0

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

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Flagship Private Wealth, LLC Energy Sector Spdr Transaction History