Nvwm, LLC Energy Sector Spdr Transaction History

Nvwm, LLC

$418 Million
Q3 2025

A detailed history of Nvwm, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 9,473 shares of XLE stock, worth $807,857. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,473

Previous 8,767 8.05%

Holding current value

$807,857

Previous $743,000 13.86%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$84.25 - $91.99 $59,480 - $64,944	706 Added 8.05%	9,473 $846,000
Q2 2025 Aug 06, 2025	BUY	$76.44 - $94.13 $17,581 - $21,649	230 Added 2.69%	8,767 $743,000
Q1 2025 May 07, 2025	SELL	$85.7 - $93.96 $101,897 - $111,718	-1,189 Reduced 12.22%	8,537 $797,000
Q4 2024 Jan 27, 2025	BUY	$83.32 - $97.27 $167,889 - $195,999	2,015 Added 26.13%	9,726 $833,000
Q3 2024 Oct 29, 2024	BUY	$84.35 - $93.39 $1,012 - $1,120	12 Added 0.16%	7,711 $677,000
Q2 2024 Aug 13, 2024	SELL	$88.04 - $98.08 $169,388 - $188,705	-1,924 Reduced 19.99%	7,699 $701,000
Q1 2024 May 06, 2024	SELL	$79.91 - $94.41 $90,378 - $106,777	-1,131 Reduced 10.52%	9,623 $908,000
Q4 2023 Feb 07, 2024	SELL	$81.2 - $91.96 $477,862 - $541,184	-5,885 Reduced 35.37%	10,754 $901,000
Q3 2023 Oct 30, 2023	BUY	$79.09 - $93.36 $981,981 - $1.16 Million	12,416 Added 294.01%	16,639 $1.5 Million
Q2 2023 Aug 08, 2023	BUY	$76.59 - $87.23 $154,941 - $176,466	2,023 Added 91.95%	4,223 $342,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $163,561 - $197,858	2,125 Added 2833.33%	2,200 $182,000
Q4 2022 Feb 14, 2023	SELL	$76.09 - $94.08 $2,130 - $2,634	-28 Reduced 27.18%	75 $6,000
Q3 2022 Nov 15, 2022	SELL	$67.49 - $84.09 $169,399 - $211,065	-2,510 Reduced 96.06%	103 $7,000
Q2 2022 Aug 04, 2022	SELL	$70.66 - $92.28 $1.04 Million - $1.36 Million	-14,732 Reduced 84.94%	2,613 $186,000
Q1 2022 May 11, 2022	SELL	$57.22 - $78.75 $321,004 - $441,787	-5,610 Reduced 24.44%	17,345 $1.33 Million
Q4 2021 Feb 08, 2022	BUY	$53.01 - $59.14 $457,052 - $509,905	8,622 Added 60.15%	22,955 $1.27 Million
Q3 2021 Nov 03, 2021	SELL	$45.79 - $54.81 $27,886 - $33,379	-609 Reduced 4.08%	14,333 $747,000
Q2 2021 Aug 04, 2021	BUY	$47.07 - $56.19 $703,319 - $839,590	14,942 New	14,942 $805,000
Q2 2019 Aug 07, 2019	SELL	N/A	-48 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-602 Reduced 92.62%	48 $3,000
Q4 2017 Mar 15, 2018	BUY	N/A	650	650 $47,000

Others Institutions Holding XLE

# of Institutions

2,125

Shares Held

235M

Call Options Held

59.3M

Put Options Held

118M

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account