Laidlaw Wealth Management LLC Energy Sector Spdr Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 12,616 shares of XLE stock, worth $1.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,746 1.02%

Holding current value

$1.2 Million

Previous $1.16 Million 4.65%

% of portfolio

0.59%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.35 - $93.39 $10,965 - $12,140	-130 Reduced 1.02%	12,616 $1.11 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $8,892 - $9,906	-101 Reduced 0.79%	12,746 $1.16 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $158,781 - $187,592	-1,987 Reduced 13.39%	12,847 $1.21 Million
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $469,336 - $531,528	-5,780 Reduced 28.04%	14,834 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$79.09 - $93.36 $160,710 - $189,707	-2,032 Reduced 8.97%	20,614 $1.86 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $266,916 - $303,996	3,485 Added 18.19%	22,646 $1.84 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $1.45 Million - $1.75 Million	-18,799 Reduced 49.52%	19,161 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $310,447 - $383,846	-4,080 Reduced 9.71%	37,960 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $319,497 - $398,082	-4,734 Reduced 10.12%	42,040 $3.03 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $1.73 Million - $2.26 Million	-24,453 Reduced 34.33%	46,774 $3.35 Million
Q1 2022 May 12, 2022	BUY	$57.22 - $78.75 $1.58 Million - $2.17 Million	27,602 Added 63.27%	71,227 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $79,461 - $88,650	1,499 Added 3.56%	43,625 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $370,349 - $443,303	-8,088 Reduced 16.11%	42,126 $2.19 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $411,721 - $491,493	8,747 Added 21.09%	50,214 $2.71 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $1.23 Million - $1.73 Million	32,379 Added 356.28%	41,467 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $251,828 - $378,060	9,088 New	9,088 $344,000
Q1 2020 May 15, 2020	SELL	$23.57 - $60.87 $81,693 - $210,975	-3,466 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.9 - $61.99 $193,749 - $214,857	3,466 New	3,466 $208,000

Others Institutions Holding XLE

# of Institutions

2,026

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Laidlaw Wealth Management LLC Energy Sector Spdr Transaction History