Flagship Private Wealth, LLC Energy Sector Spdr Transaction History

Flagship Private Wealth, LLC

  • $193 Million
  • Q3 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 7,920 shares of XLE stock, worth $669,715. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,920
Previous 5,659 39.95%
Holding current value
$669,715
Previous $515,000 34.95%
% of portfolio
0.36%
Previous 0.31%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$84.35 - $93.39 $190,715 - $211,154
2,261 Added 39.95%
7,920 $695,000
Q2 2024

Jul 22, 2024
BUY
$88.04 - $98.08 $233,394 - $260,010
2,651 Added 88.13%
5,659 $515,000
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
$70.66 - $92.28 $11,164 - $14,580
-158 Reduced 5.04%
2,974 $213,000
Q1 2022

Apr 21, 2022
BUY
$57.22 - $78.75 $179,213 - $246,645
3,132 New
3,132 $239,000
Q4 2021

Feb 09, 2022
SELL
$53.01 - $59.14 $774,423 - $863,976
-14,609 Closed
0 $0
Q3 2021

Oct 20, 2021
BUY
$45.79 - $54.81 $115,070 - $137,737
2,513 Added 20.78%
14,609 $761,000
Q2 2021

Jul 09, 2021
SELL
$47.07 - $56.19 $29.1 Million - $34.7 Million
-617,539 Reduced 98.08%
12,096 $630 Million
Q2 2021

Jul 09, 2021
BUY
$47.07 - $56.19 $29.3 Million - $35 Million
622,726 Added 9013.26%
629,635 $0
Q1 2021

Apr 09, 2021
BUY
$37.96 - $53.57 $6,605 - $9,321
174 Added 2.58%
6,909 $339 Million
Q4 2020

Feb 02, 2021
BUY
$27.71 - $41.6 $186,626 - $280,176
6,735 New
6,735 $0

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
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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