High Mark Wealth Management LLC Energy Sector Spdr Transaction History

High Mark Wealth Management LLC

$217 Million
Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, High Mark Wealth Management LLC holds 974 shares of XLE stock, worth $89,627. This represents 0.04% of its overall portfolio holdings.

Number of Shares

974

Previous 872 11.7%

Holding current value

$89,627

Previous $73,000 19.18%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$84.25 - $91.99 $8,593 - $9,382	102 Added 11.7%	974 $87,000
Q2 2025 Jul 21, 2025	BUY	$76.44 - $94.13 $76 - $94	1 Added 0.11%	872 $73,000
Q1 2025 Apr 23, 2025	BUY	$85.7 - $93.96 $85 - $93	1 Added 0.11%	871 $81,000
Q4 2024 Jan 31, 2025	BUY	$83.32 - $97.27 $83 - $97	1 Added 0.12%	870 $74,000
Q3 2024 Oct 17, 2024	BUY	$84.35 - $93.39 $84 - $93	1 Added 0.12%	869 $76,000
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $19,192 - $21,381	-218 Reduced 20.07%	868 $79,000
Q1 2024 Apr 26, 2024	BUY	$79.91 - $94.41 $239 - $283	3 Added 0.28%	1,086 $102,000
Q4 2023 Jan 22, 2024	BUY	$81.2 - $91.96 $1,786 - $2,023	22 Added 2.07%	1,083 $90,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $22,540 - $26,607	285 Added 36.73%	1,061 $95,000
Q2 2023 Jul 26, 2023	BUY	$76.59 - $87.23 $76 - $87	1 Added 0.13%	776 $62,000
Q1 2023 Apr 20, 2023	BUY	$76.97 - $93.11 $76 - $93	1 Added 0.13%	775 $64,000
Q4 2022 Feb 01, 2023	BUY	$76.09 - $94.08 $76 - $94	1 Added 0.13%	774 $67,000
Q3 2022 Oct 21, 2022	SELL	$67.49 - $84.09 $16,130 - $20,097	-239 Reduced 23.62%	773 $56,000
Q2 2022 Jul 19, 2022	BUY	$70.66 - $92.28 $353 - $461	5 Added 0.5%	1,012 $72,000
Q1 2022 Apr 25, 2022	BUY	$57.22 - $78.75 $171 - $236	3 Added 0.3%	1,007 $77,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $265 - $295	5 Added 0.5%	1,004 $56,000
Q3 2021 Nov 01, 2021	BUY	$45.79 - $54.81 $228 - $274	5 Added 0.5%	999 $52,000
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $188 - $224	4 Added 0.4%	994 $54,000
Q1 2021 Apr 22, 2021	BUY	$37.96 - $53.57 $11,539 - $16,285	304 Added 44.31%	990 $49,000
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $27 - $41	1 Added 0.15%	686 $26,000
Q3 2020 Oct 26, 2020	BUY	$29.95 - $38.58 $59 - $77	2 Added 0.29%	685 $21,000
Q2 2020 Jul 22, 2020	BUY	$27.62 - $46.86 $16,599 - $28,162	601 Added 732.93%	683 $26,000
Q1 2020 Apr 30, 2020	BUY	$23.57 - $60.87 $94 - $243	4 Added 5.13%	82 $0
Q4 2019 Mar 19, 2020	BUY	$55.9 - $61.99 $4,360 - $4,835	78 New	78 $4,000

Others Institutions Holding XLE

# of Institutions

2,122

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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High Mark Wealth Management LLC Energy Sector Spdr Transaction History