Greenwich Wealth Management LLC Energy Sector Spdr Transaction History

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 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 10,101 shares of XLE stock, worth $850,201. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,101
Previous 7,708 31.05%
Holding current value
$850,201
Previous $703,000 26.17%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 29, 2024
BUY
$84.35 - $93.39 $201,849 - $223,482
2,393 Added 31.05%
10,101 $887,000
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
2,027
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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