Frontier Wealth Management LLC Energy Sector Spdr Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Frontier Wealth Management LLC holds 67,012 shares of XLE stock, worth $5.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,012

Previous 67,012 -0.0%

Holding current value

$5.88 Million

Previous $5.26 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $29,465 - $38,480	-417 Reduced 0.62%	66,595 $4.76 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $13.5 Million - $18.6 Million	-235,939 Reduced 77.88%	67,012 $5.26 Million
Q4 2021 Feb 04, 2022	BUY	$53.01 - $59.14 $354,053 - $394,996	6,679 Added 2.25%	302,951 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $2.75 Million - $3.29 Million	60,109 Added 25.45%	296,272 $15.4 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $365,922 - $436,821	-7,774 Reduced 3.19%	236,163 $12.7 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $839,865 - $1.19 Million	22,125 Added 9.97%	243,937 $12 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $167,202 - $251,014	-6,034 Reduced 2.65%	221,812 $8.41 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $376,082 - $484,449	12,557 Added 5.83%	227,846 $6.82 Million
Q2 2020 Aug 14, 2020	BUY	$27.62 - $46.86 $1.46 Million - $2.47 Million	52,704 Added 32.42%	215,289 $8.15 Million
Q1 2020 May 08, 2020	BUY	$23.57 - $60.87 $2.87 Million - $7.42 Million	121,832 Added 298.95%	162,585 $4.73 Million
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $677,284 - $751,070	12,116 Added 42.31%	40,753 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$59.2 - $63.13 $1.7 Million - $1.81 Million	28,637 New	28,637 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,928 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,928 New	4,928 $374,000

Others Institutions Holding XLE

# of Institutions

2,123

Shares Held

447M

Call Options Held

50.1M

Put Options Held

120M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Frontier Wealth Management LLC Energy Sector Spdr Transaction History