Ma Private Wealth Energy Sector Spdr Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Energy Sector Spdr stock. As of the latest transaction made, Ma Private Wealth holds 11,354 shares of XLE stock, worth $955,666. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,354

Previous 13,228 14.17%

Holding current value

$955,666

Previous $1.21 Million 17.34%

% of portfolio

0.19%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$84.35 - $93.39 $158,071 - $175,012	-1,874 Reduced 14.17%	11,354 $996,000
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $6,514 - $7,257	-74 Reduced 0.56%	13,228 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $418,568 - $494,519	-5,238 Reduced 28.25%	13,302 $1.26 Million
Q4 2023 Jan 25, 2024	SELL	$81.2 - $91.96 $331,783 - $375,748	-4,086 Reduced 18.06%	18,540 $1.55 Million
Q3 2023 Oct 27, 2023	SELL	$79.09 - $93.36 $68,571 - $80,943	-867 Reduced 3.69%	22,626 $2.05 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $3,446 - $3,925	-45 Reduced 0.19%	23,493 $1.91 Million
Q1 2023 May 04, 2023	SELL	$76.97 - $93.11 $2.2 Million - $2.66 Million	-28,610 Reduced 54.86%	23,538 $1.95 Million
Q4 2022 Feb 07, 2023	SELL	$76.09 - $94.08 $3.93 Million - $4.86 Million	-51,644 Reduced 49.76%	52,148 $4.56 Million
Q3 2022 Oct 25, 2022	SELL	$67.49 - $84.09 $35,094 - $43,726	-520 Reduced 0.5%	103,792 $9.07 Million
Q2 2022 Jul 14, 2022	SELL	$70.66 - $92.28 $5.13 Million - $6.7 Million	-72,603 Reduced 41.04%	104,312 $7.18 Million
Q1 2022 May 04, 2022	SELL	$57.22 - $78.75 $945,732 - $1.3 Million	-16,528 Reduced 8.54%	176,915 $13.5 Million
Q4 2021 Jan 19, 2022	SELL	$53.01 - $59.14 $529,251 - $590,453	-9,984 Reduced 4.91%	193,443 $10.7 Million
Q3 2021 Nov 02, 2021	BUY	$45.79 - $54.81 $5.71 Million - $6.83 Million	124,656 Added 158.25%	203,427 $10.6 Million
Q2 2021 Jul 22, 2021	BUY	$47.07 - $56.19 $383,196 - $457,442	8,141 Added 11.53%	78,771 $4.24 Million
Q1 2021 Apr 26, 2021	BUY	$37.96 - $53.57 $2.68 Million - $3.78 Million	70,630 New	70,630 $3.47 Million

Others Institutions Holding XLE

# of Institutions

2,027

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

More about XLE

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Ma Private Wealth Energy Sector Spdr Transaction History