Oak Harbor Wealth Partners, LLC Energy Sector Spdr Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 2,102 shares of XLE stock, worth $192,921. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,102

Previous 2,220 5.32%

Holding current value

$192,921

Previous $202,000 8.91%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$84.35 - $93.39 $9,953 - $11,020	-118 Reduced 5.32%	2,102 $184,000
Q2 2024 Jul 18, 2024	SELL	$88.04 - $98.08 $10,564 - $11,769	-120 Reduced 5.13%	2,220 $202,000
Q1 2024 Apr 23, 2024	BUY	$79.91 - $94.41 $70,400 - $83,175	881 Added 60.38%	2,340 $220,000
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $17,701 - $20,047	218 Added 17.57%	1,459 $122,000
Q3 2023 Oct 19, 2023	BUY	$79.09 - $93.36 $8,858 - $10,456	112 Added 9.92%	1,241 $112,000
Q1 2023 Apr 24, 2023	BUY	$76.97 - $93.11 $14,162 - $17,132	184 Added 19.47%	1,129 $93,000
Q4 2022 Jan 18, 2023	BUY	$76.09 - $94.08 $19,022 - $23,520	250 Added 35.97%	945 $0
Q1 2022 May 11, 2022	BUY	$57.22 - $78.75 $28,610 - $39,375	500 Added 256.41%	695 $53,000
Q4 2021 Feb 17, 2022	BUY	$53.01 - $59.14 $10,336 - $11,532	195 New	195 $11,000

Others Institutions Holding XLE

# of Institutions

2,038

Shares Held

234M

Call Options Held

45.8M

Put Options Held

111M

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 Oak Harbor Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Harbor Wealth Partners, LLC with notifications on news.

Account

Oak Harbor Wealth Partners, LLC Energy Sector Spdr Transaction History