Measured Wealth Private Client Group, LLC Energy Sector Spdr Transaction History

Measured Wealth Private Client Group, LLC

$296 Million
Q3 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 2,517 shares of XLE stock, worth $236,497. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,517

Previous 14,654 82.82%

Holding current value

$236,497

Previous $1.34 Million 83.52%

% of portfolio

0.07%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $1.02 Million - $1.13 Million	-12,137 Reduced 82.82%	2,517 $220,000
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $43,491 - $48,451	494 Added 3.49%	14,654 $1.34 Million
Q1 2024 Apr 18, 2024	BUY	$79.91 - $94.41 $363,990 - $430,037	4,555 Added 47.42%	14,160 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $47,664 - $53,980	-587 Reduced 5.76%	9,605 $805,000
Q3 2023 Oct 18, 2023	BUY	$79.09 - $93.36 $334,550 - $394,912	4,230 Added 70.95%	10,192 $921,000
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $550,988 - $627,532	-7,194 Reduced 54.68%	5,962 $483,000
Q1 2023 May 01, 2023	BUY	$76.97 - $93.11 $189,884 - $229,702	2,467 Added 23.08%	13,156 $1.09 Million
Q4 2022 Jan 23, 2023	BUY	$76.09 - $94.08 $813,326 - $1.01 Million	10,689 New	10,689 $0
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $2.04 Million - $2.66 Million	28,816 Added 341.18%	37,262 $2.67 Million
Q1 2022 May 03, 2022	BUY	$57.22 - $78.75 $130,003 - $178,920	2,272 Added 36.8%	8,446 $646,000
Q4 2021 Jan 28, 2022	SELL	$53.01 - $59.14 $257,416 - $287,183	-4,856 Reduced 44.03%	6,174 $343,000
Q3 2021 Nov 01, 2021	SELL	$45.79 - $54.81 $6,914 - $8,276	-151 Reduced 1.35%	11,030 $575,000
Q2 2021 Aug 05, 2021	SELL	$47.07 - $56.19 $3,624 - $4,326	-77 Reduced 0.68%	11,181 $602,000
Q1 2021 May 04, 2021	BUY	$37.96 - $53.57 $92,584 - $130,657	2,439 Added 27.66%	11,258 $552,000
Q4 2020 Jan 20, 2021	BUY	$27.71 - $41.6 $23,692 - $35,568	855 Added 10.74%	8,819 $334,000
Q3 2020 Oct 15, 2020	BUY	$29.95 - $38.58 $76,761 - $98,880	2,563 Added 47.45%	7,964 $239,000
Q2 2020 Aug 03, 2020	BUY	$27.62 - $46.86 $149,175 - $253,090	5,401 New	5,401 $204,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

235M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Measured Wealth Private Client Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Measured Wealth Private Client Group, LLC with notifications on news.

Account

Measured Wealth Private Client Group, LLC Energy Sector Spdr Transaction History