A detailed history of Northern Oak Wealth Management Inc transactions in Energy Sector Spdr stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 8,665 shares of XLE stock, worth $729,333. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,665
Previous 11,909 27.24%
Holding current value
$729,333
Previous $1.09 Million 29.95%
% of portfolio
0.09%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$84.35 - $93.39 $273,631 - $302,957
-3,244 Reduced 27.24%
8,665 $760,000
Q2 2024

Jul 26, 2024

SELL
$88.04 - $98.08 $2,112 - $2,353
-24 Reduced 0.2%
11,909 $1.09 Million
Q1 2024

May 01, 2024

SELL
$79.91 - $94.41 $99,248 - $117,257
-1,242 Reduced 9.43%
11,933 $1.13 Million
Q4 2023

Jan 11, 2024

SELL
$81.2 - $91.96 $49,532 - $56,095
-610 Reduced 4.43%
13,175 $1.1 Million
Q3 2023

Oct 24, 2023

SELL
$79.09 - $93.36 $58,763 - $69,366
-743 Reduced 5.11%
13,785 $1.25 Million
Q2 2023

Jul 31, 2023

SELL
$76.59 - $87.23 $14,705 - $16,748
-192 Reduced 1.3%
14,528 $1.18 Million
Q1 2023

May 09, 2023

SELL
$76.97 - $93.11 $3.06 Million - $3.71 Million
-39,803 Reduced 73.0%
14,720 $1.22 Million
Q4 2022

Feb 13, 2023

SELL
$76.09 - $94.08 $1.39 Million - $1.71 Million
-18,205 Reduced 25.03%
54,523 $4.77 Million
Q3 2022

Nov 14, 2022

BUY
$67.49 - $84.09 $641,829 - $799,695
9,510 Added 15.04%
72,728 $5.24 Million
Q2 2022

Aug 16, 2022

BUY
$70.66 - $92.28 $481,053 - $628,242
6,808 Added 12.07%
63,218 $4.52 Million
Q1 2022

May 24, 2022

BUY
$57.22 - $78.75 $2.67 Million - $3.68 Million
46,705 Added 481.25%
56,410 $4.31 Million
Q4 2021

Feb 16, 2022

BUY
$53.01 - $59.14 $1,325 - $1,478
25 Added 0.26%
9,705 $539,000
Q3 2021

Nov 15, 2021

SELL
$45.79 - $54.81 $335,182 - $401,209
-7,320 Reduced 43.06%
9,680 $504,000
Q2 2021

Aug 17, 2021

BUY
$47.07 - $56.19 $299,835 - $357,930
6,370 Added 59.92%
17,000 $916,000
Q1 2021

May 14, 2021

BUY
$37.96 - $53.57 $37,960 - $53,570
1,000 Added 10.38%
10,630 $522,000
Q4 2020

Feb 16, 2021

BUY
$27.71 - $41.6 $261,305 - $392,288
9,430 Added 4715.0%
9,630 $365,000
Q1 2020

May 15, 2020

BUY
$23.57 - $60.87 $4,714 - $12,174
200 New
200 $6,000
Q4 2019

Jan 27, 2020

SELL
$55.9 - $61.99 $726 - $805
-13 Closed
0 $0
Q3 2019

Oct 31, 2019

BUY
$59.2 - $63.13 $769 - $820
13 New
13 $0
Q2 2018

Aug 13, 2018

SELL
N/A
-4 Closed
0 $0
Q1 2018

May 11, 2018

SELL
N/A
-900 Reduced 99.56%
4 $0
Q4 2017

Feb 16, 2018

BUY
N/A
904
904 $0

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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  • Sector ETFs
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More about XLE
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