New Edge Wealth, LLC Energy Sector Spdr Transaction History

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, New Edge Wealth, LLC holds 60,159 shares of XLE stock, worth $5.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,159

Previous 65,719 8.46%

Holding current value

$5.59 Million

Previous $5.77 Million 10.69%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$83.32 - $97.27 $463,259 - $540,821	-5,560 Reduced 8.46%	60,159 $5.15 Million
Q3 2024 Nov 12, 2024	BUY	$84.35 - $93.39 $1.97 Million - $2.18 Million	23,390 Added 55.26%	65,719 $5.77 Million
Q2 2024 Aug 01, 2024	SELL	$88.04 - $98.08 $431,131 - $480,297	-4,897 Reduced 10.37%	42,329 $3.86 Million
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $4.89 Million - $5.78 Million	-61,204 Reduced 56.45%	47,226 $4.46 Million
Q4 2023 Jan 29, 2024	BUY	$81.2 - $91.96 $23,223 - $26,300	286 Added 0.26%	108,430 $9.09 Million
Q3 2023 Nov 08, 2023	BUY	$79.09 - $93.36 $299,513 - $353,554	3,787 Added 3.63%	108,144 $9.78 Million
Q2 2023 Aug 09, 2023	SELL	$76.59 - $87.23 $2.37 Million - $2.7 Million	-30,918 Reduced 22.86%	104,357 $8.47 Million
Q1 2023 May 08, 2023	BUY	$76.97 - $93.11 $462,435 - $559,404	6,008 Added 4.65%	135,275 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $55,850 - $69,054	734 Added 0.57%	129,267 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $85,644 - $106,710	1,269 Added 1.0%	128,533 $9.26 Million
Q2 2022 Aug 09, 2022	SELL	$70.66 - $92.28 $1.16 Million - $1.51 Million	-16,355 Reduced 11.39%	127,264 $9.1 Million
Q1 2022 May 10, 2022	SELL	$57.22 - $78.75 $1.79 Million - $2.47 Million	-31,346 Reduced 17.92%	143,619 $11 Million
Q4 2021 Jan 31, 2022	BUY	$53.01 - $59.14 $1.68 Million - $1.87 Million	31,671 Added 22.1%	174,965 $9.71 Million
Q3 2021 Nov 12, 2021	BUY	$45.79 - $54.81 $1.05 Million - $1.26 Million	23,024 Added 19.14%	143,294 $7.46 Million
Q2 2021 Aug 11, 2021	BUY	$47.07 - $56.19 $4.61 Million - $5.5 Million	97,940 Added 438.6%	120,270 $6.48 Million
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $591,644 - $834,942	-15,586 Reduced 41.11%	22,330 $1.1 Million
Q4 2020 May 13, 2021	BUY	$27.71 - $41.6 $1.05 Million - $1.58 Million	37,916 New	37,916 $1.44 Million

Others Institutions Holding XLE

# of Institutions

2,171

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Industry ETFs

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New Edge Wealth, LLC Energy Sector Spdr Transaction History