Icon Wealth Advisors, LLC Energy Sector Spdr Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 3,063 shares of XLE stock, worth $249,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,063

Previous 4,424 30.76%

Holding current value

$249,726

Previous $378,000 24.34%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $116,637 - $127,879	-1,361 Reduced 30.76%	3,063 $286,000
Q4 2024 Feb 14, 2025	SELL	$83.32 - $97.27 $58,990 - $68,867	-708 Reduced 13.8%	4,424 $378,000
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $320,445 - $354,788	3,799 Added 285.0%	5,132 $450,000
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $217,454 - $240,759	-2,578 Reduced 65.92%	1,333 $117,000
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $123,167 - $137,213	1,399 Added 55.69%	3,911 $356,000
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $79,910 - $94,410	1,000 Added 66.14%	2,512 $237,000
Q4 2023 Feb 14, 2024	SELL	$81.2 - $91.96 $75,597 - $85,614	-931 Reduced 38.11%	1,512 $126,000
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $22,522 - $27,847	296 Added 13.79%	2,443 $213,000
Q3 2022 Jan 25, 2023	BUY	$67.49 - $84.09 $144,901 - $180,541	2,147 New	2,147 $155,000

Others Institutions Holding XLE

# of Institutions

2,176

Shares Held

230M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Icon Wealth Advisors, LLC Energy Sector Spdr Transaction History