One Plus One Wealth Management, LLC Energy Sector Spdr Transaction History

One Plus One Wealth Management, LLC

$169 Billion
Q3 2024

A detailed history of One Plus One Wealth Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, One Plus One Wealth Management, LLC holds 14,986 shares of XLE stock, worth $1.46 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

14,986

Previous 15,117 0.87%

Holding current value

$1.46 Million

Previous $1.38 Billion 4.51%

% of portfolio

0.78%

Previous 0.79%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$84.35 - $93.39 $11,049 - $12,234	-131 Reduced 0.87%	14,986 $1.32 Billion
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $4.24 Million - $4.72 Million	-48,134 Reduced 76.1%	15,117 $1.38 Million
Q1 2024 Apr 10, 2024	SELL	$79.91 - $94.41 $14,383 - $16,993	-180 Reduced 0.28%	63,251 $5.97 Billion
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $121,231 - $137,296	-1,493 Reduced 2.3%	63,431 $5.32 Million
Q3 2023 Oct 12, 2023	SELL	$79.09 - $93.36 $550,940 - $650,345	-6,966 Reduced 9.69%	64,924 $5.87 Billion
Q2 2023 Jul 17, 2023	BUY	$76.59 - $87.23 $4.25 Million - $4.85 Million	55,544 Added 339.8%	71,890 $5.84 Billion
Q1 2023 Apr 13, 2023	SELL	$76.97 - $93.11 $75,122 - $90,875	-976 Reduced 5.63%	16,346 $1.35 Billion
Q4 2022 Jan 18, 2023	SELL	$76.09 - $94.08 $817,434 - $1.01 Million	-10,743 Reduced 38.28%	17,322 $1.52 Billion
Q3 2022 Oct 18, 2022	SELL	$67.49 - $84.09 $153,539 - $191,304	-2,275 Reduced 7.5%	28,065 $2.02 Million
Q2 2022 Jul 12, 2022	SELL	$70.66 - $92.28 $1.85 Million - $2.41 Million	-26,144 Reduced 46.29%	30,340 $2.17 Million
Q1 2022 May 09, 2022	BUY	$57.22 - $78.75 $36,563 - $50,321	639 Added 1.14%	56,484 $4.32 Million
Q4 2021 Feb 02, 2022	SELL	$53.01 - $59.14 $22,317 - $24,897	-421 Reduced 0.75%	55,845 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $34,525 - $41,326	754 Added 1.36%	56,266 $2.93 Million
Q2 2021 Jul 29, 2021	SELL	$47.07 - $56.19 $110,426 - $131,821	-2,346 Reduced 4.05%	55,512 $2.99 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $2.2 Million - $3.1 Million	57,858 New	57,858 $2.84 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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One Plus One Wealth Management, LLC Energy Sector Spdr Transaction History