One Charles Private Wealth Services, LLC Energy Sector Spdr Transaction History

One Charles Private Wealth Services, LLC

  • $325 Million
  • Q2 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 7,538 shares of XLE stock, worth $670,203. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,538
Previous 5,467 37.88%
Holding current value
$670,203
Previous $510,000 25.29%
% of portfolio
0.2%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$76.44 - $94.13 $158,307 - $194,943
2,071 Added 37.88%
7,538 $639,000
Q1 2025

May 08, 2025
SELL
$85.7 - $93.96 $24,167 - $26,496
-282 Reduced 4.91%
5,467 $510,000
Q4 2024

Feb 11, 2025
SELL
$83.32 - $97.27 $81,570 - $95,227
-979 Reduced 14.55%
5,749 $492,000
Q3 2024

Nov 12, 2024
BUY
$84.35 - $93.39 $27,329 - $30,258
324 Added 5.06%
6,728 $590,000
Q2 2024

Aug 14, 2024
BUY
$88.04 - $98.08 $63,740 - $71,009
724 Added 12.75%
6,404 $583,000
Q1 2024

May 14, 2024
SELL
$79.91 - $94.41 $85,024 - $100,452
-1,064 Reduced 15.78%
5,680 $536,000
Q4 2023

Feb 06, 2024
BUY
$81.2 - $91.96 $218,834 - $247,832
2,695 Added 66.56%
6,744 $565,000
Q3 2023

Nov 13, 2023
SELL
$79.09 - $93.36 $2,135 - $2,520
-27 Reduced 0.66%
4,049 $365,000
Q2 2023

Aug 08, 2023
BUY
$76.59 - $87.23 $123,463 - $140,614
1,612 Added 65.42%
4,076 $330,000
Q1 2023

May 04, 2023
SELL
$76.97 - $93.11 $15,547 - $18,808
-202 Reduced 7.58%
2,464 $204,000
Q4 2022

Feb 06, 2023
BUY
$76.09 - $94.08 $202,855 - $250,817
2,666 New
2,666 $233,000
Q2 2022

Aug 08, 2022
SELL
$70.66 - $92.28 $14,555 - $19,009
-206 Reduced 2.93%
6,824 $469,000
Q1 2022

May 02, 2022
SELL
$57.22 - $78.75 $94,241 - $129,701
-1,647 Reduced 18.98%
7,030 $537,000
Q4 2021

Jan 27, 2022
SELL
$53.01 - $59.14 $58,098 - $64,817
-1,096 Reduced 11.21%
8,677 $482,000
Q3 2021

Nov 03, 2021
SELL
$45.79 - $54.81 $215,441 - $257,881
-4,705 Reduced 32.5%
9,773 $509,000
Q2 2021

Aug 10, 2021
BUY
$47.07 - $56.19 $436,809 - $521,443
9,280 Added 178.53%
14,478 $780,000
Q1 2021

Apr 27, 2021
BUY
$37.96 - $53.57 $197,316 - $278,456
5,198 New
5,198 $255,000

Others Institutions Holding XLE

# of Institutions
2,113
Shares Held
458M
Call Options Held
59.2M
Put Options Held
118M
View Full List

About ENERGY SECTOR SPDR

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