Nvwm, LLC Energy Sector Spdr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Nvwm, LLC holds 7,711 shares of XLE stock, worth $730,463. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,711

Previous 7,699 0.16%

Holding current value

$730,463

Previous $701,000 3.42%

% of portfolio

0.18%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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