Nvwm, LLC Energy Sector Spdr Transaction History

Nvwm, LLC

  • $354 Million
  • Q1 2024

A detailed history of Nvwm, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 9,623 shares of XLE stock, worth $880,793. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,623
Previous 10,754 10.52%
Holding current value
$880,793
Previous $901,000 0.78%
% of portfolio
0.26%
Previous 0.28%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $2,315 - $2,634
-28 Reduced 27.18%
75 $6,000
Q3 2022

Nov 15, 2022
SELL
N/A
-2,510 Reduced 96.06%
103 $7,000
Q2 2022

Aug 04, 2022
SELL
N/A
-14,732 Reduced 84.94%
2,613 $186,000
Q1 2022

May 11, 2022
SELL
N/A
-5,610 Reduced 24.44%
17,345 $1.33 Million
Q4 2021

Feb 08, 2022
BUY
N/A
8,622 Added 60.15%
22,955 $1.27 Million
Q3 2021

Nov 03, 2021
SELL
N/A
-609 Reduced 4.08%
14,333 $747,000
Q2 2021

Aug 04, 2021
BUY
N/A
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
2,029
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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