High Mark Wealth Management LLC Energy Sector Spdr Transaction History

High Mark Wealth Management LLC

  • $198 Million
  • Q2 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 872 shares of XLE stock, worth $77,529. This represents 0.04% of its overall portfolio holdings.

Number of Shares
872
Previous 871 0.11%
Holding current value
$77,529
Previous $81,000 9.88%
% of portfolio
0.04%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,113
Shares Held
458M
Call Options Held
59.2M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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