Greenwich Wealth Management LLC Energy Sector Spdr Transaction History

Greenwich Wealth Management LLC

$1.37 Billion
Q2 2024

A detailed history of Greenwich Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 7,708 shares of XLE stock, worth $718,385. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,708

Previous 7,807 1.27%

Holding current value

$718,385

Previous $737,000 4.61%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $8,715 - $9,709	-99 Reduced 1.27%	7,708 $703,000
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $12,146 - $14,350	-152 Reduced 1.91%	7,807 $737,000
Q4 2023 Feb 01, 2024	SELL	$81.2 - $91.96 $70,238 - $79,545	-865 Reduced 9.8%	7,959 $667,000
Q3 2023 Nov 07, 2023	SELL	$79.09 - $93.36 $234,818 - $277,185	-2,969 Reduced 25.18%	8,824 $798,000
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $284,685 - $324,233	3,717 Added 46.03%	11,793 $957,000
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $300,183 - $363,129	-3,900 Reduced 32.57%	8,076 $669,000
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $359,981 - $445,092	-4,731 Reduced 28.32%	11,976 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $138,489 - $172,552	2,052 Added 14.0%	16,707 $1.2 Million
Q2 2022 Aug 08, 2022	SELL	$70.66 - $92.28 $23,600 - $30,821	-334 Reduced 2.23%	14,655 $1.05 Million
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $104,769 - $144,191	-1,831 Reduced 10.89%	14,989 $1.15 Million
Q4 2021 Jan 28, 2022	BUY	$53.01 - $59.14 $6,255 - $6,978	118 Added 0.71%	16,820 $934,000
Q3 2021 Oct 19, 2021	SELL	$45.79 - $54.81 $141,262 - $169,088	-3,085 Reduced 15.59%	16,702 $870,000
Q2 2021 Jul 27, 2021	SELL	$47.07 - $56.19 $28,242 - $33,714	-600 Reduced 2.94%	19,787 $1.07 Million
Q1 2021 May 06, 2021	BUY	$37.96 - $53.57 $5,656 - $7,981	149 Added 0.74%	20,387 $1 Million
Q4 2020 Feb 12, 2021	SELL	$27.71 - $41.6 $124,833 - $187,408	-4,505 Reduced 18.21%	20,238 $767,000
Q3 2020 Oct 29, 2020	BUY	$29.95 - $38.58 $98,236 - $126,542	3,280 Added 15.28%	24,743 $741,000
Q2 2020 Aug 11, 2020	SELL	$27.62 - $46.86 $257,943 - $437,625	-9,339 Reduced 30.32%	21,463 $812,000
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $49,332 - $127,400	2,093 Added 7.29%	30,802 $895,000
Q4 2019 Feb 10, 2020	SELL	$55.9 - $61.99 $297,779 - $330,220	-5,327 Reduced 15.65%	28,709 $1.72 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $283,508 - $302,329	-4,789 Reduced 12.33%	34,036 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,976 Added 5.36%	38,825 $2.47 Million
Q1 2019 May 14, 2019	BUY	N/A	602 Added 1.66%	36,849 $2.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,423 Added 21.54%	36,247 $2.08 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-847 Reduced 2.76%	29,824 $2.26 Million
Q2 2018 Jul 25, 2018	BUY	N/A	39 Added 0.13%	30,671 $2.33 Million
Q1 2018 May 02, 2018	BUY	N/A	3,477 Added 12.8%	30,632 $2.07 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-96 Reduced 0.35%	27,155 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,120 Added 8.44%	27,251 $1.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,131	25,131 $1.63 Million

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Greenwich Wealth Management LLC Energy Sector Spdr Transaction History