Integrated Wealth Concepts LLC Energy Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 202,645 shares of XLE stock, worth $17.7 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

202,645

Previous 165,911 22.14%

Holding current value

$17.7 Million

Previous $15.7 Million 17.93%

% of portfolio

0.26%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $3.23 Million - $3.6 Million	36,734 Added 22.14%	202,645 $18.5 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $215,437 - $254,529	2,696 Added 1.65%	165,911 $15.7 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $24 Million - $27.1 Million	-294,985 Reduced 64.38%	163,215 $13.7 Million
Q3 2023 Nov 15, 2023	BUY	$79.09 - $93.36 $21.8 Million - $25.7 Million	275,201 Added 150.38%	458,200 $41.4 Million
Q2 2023 Aug 15, 2023	SELL	$76.59 - $87.23 $21.1 Million - $24 Million	-275,280 Reduced 60.07%	182,999 $14.9 Million
Q1 2023 May 03, 2023	SELL	$76.97 - $93.11 $2.21 Million - $2.67 Million	-28,714 Reduced 5.9%	458,279 $38 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $2.03 Million - $2.51 Million	-26,684 Reduced 5.19%	486,993 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $3.56 Million - $4.43 Million	-52,676 Reduced 9.3%	513,677 $37 Million
Q2 2022 Aug 08, 2022	BUY	$70.66 - $92.28 $3.84 Million - $5.01 Million	54,304 Added 10.61%	566,353 $40.5 Million
Q1 2022 May 12, 2022	SELL	$57.22 - $78.75 $19.5 Million - $26.8 Million	-339,924 Reduced 39.9%	512,049 $39.1 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $40.5 Million - $45.1 Million	763,114 Added 858.79%	851,973 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $30.8 Million - $36.9 Million	-672,364 Reduced 88.33%	88,859 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $6.67 Million - $7.96 Million	-141,652 Reduced 15.69%	761,223 $41 Million
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $31.8 Million - $44.8 Million	836,480 Added 1259.85%	902,875 $44.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $1.25 Million - $1.88 Million	45,271 Added 214.31%	66,395 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$29.95 - $38.58 $90,958 - $117,167	3,037 Added 16.79%	21,124 $633,000
Q2 2020 Jul 30, 2020	BUY	$27.62 - $46.86 $91,643 - $155,481	3,318 Added 22.47%	18,087 $685,000
Q1 2020 May 18, 2020	SELL	$23.57 - $60.87 $20,553 - $53,078	-872 Reduced 5.58%	14,769 $429,000
Q4 2019 Feb 20, 2020	BUY	$55.9 - $61.99 $130,023 - $144,188	2,326 Added 17.47%	15,641 $939,000
Q3 2019 Nov 15, 2019	BUY	$59.2 - $63.13 $367,572 - $391,974	6,209 Added 87.38%	13,315 $788,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,006 Added 73.32%	7,106 $411,000
Q1 2019 May 15, 2019	SELL	N/A	-357 Reduced 8.01%	4,100 $271,000
Q4 2018 Feb 14, 2019	SELL	N/A	-48,548 Reduced 91.59%	4,457 $256,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,519 Added 14.02%	53,005 $4.07 Million
Q2 2018 Jul 27, 2018	BUY	N/A	42,838 Added 1174.29%	46,486 $3.48 Million
Q1 2018 May 15, 2018	BUY	N/A	337 Added 10.18%	3,648 $241,000
Q4 2017 May 15, 2018	BUY	N/A	3,311	3,311 $250,000

Others Institutions Holding XLE

# of Institutions

2,065

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Energy Sector Spdr Transaction History