Invictus Private Wealth, LLC Energy Sector Spdr Transaction History

Invictus Private Wealth, LLC

$1.19 Trillion
Q2 2024

A detailed history of Invictus Private Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 122,954 shares of XLE stock, worth $11.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

122,954

Previous 120,045 2.42%

Holding current value

$11.5 Million

Previous $11.3 Billion 1.11%

% of portfolio

0.94%

Previous 1.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$88.04 - $98.08 $256,108 - $285,314	2,909 Added 2.42%	122,954 $11.2 Billion
Q1 2024 May 13, 2024	SELL	$79.91 - $94.41 $552,577 - $652,845	-6,915 Reduced 5.45%	120,045 $11.3 Billion
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $549,805 - $622,661	6,771 Added 5.63%	126,960 $10.6 Billion
Q3 2023 Oct 04, 2023	BUY	$79.09 - $93.36 $518,593 - $612,161	6,557 Added 5.77%	120,189 $10.9 Billion
Q2 2023 Aug 24, 2023	BUY	$76.59 - $87.23 $840,498 - $957,262	10,974 Added 10.69%	113,632 $9.22 Billion
Q1 2023 Jun 05, 2023	BUY	$76.97 - $93.11 $4.87 Million - $5.89 Million	63,289 Added 160.76%	102,658 $8.5 Billion
Q4 2022 Jun 05, 2023	BUY	$76.09 - $94.08 $3 Million - $3.7 Million	39,369 New	39,369 $3.44 Billion

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Invictus Private Wealth, LLC Energy Sector Spdr Transaction History