Onyx Bridge Wealth Group LLC Energy Sector Spdr Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,173 shares of XLE stock, worth $580,015. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,173

Previous 118,232 94.78%

Holding current value

$580,015

Previous $10.8 Million 94.98%

% of portfolio

0.08%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $9.45 Million - $10.5 Million	-112,059 Reduced 94.78%	6,173 $541,000
Q2 2024 Jul 22, 2024	BUY	$88.04 - $98.08 $1.21 Million - $1.35 Million	13,755 Added 13.17%	118,232 $10.8 Million
Q1 2024 Apr 29, 2024	BUY	$79.91 - $94.41 $7.79 Million - $9.2 Million	97,462 Added 1389.34%	104,477 $9.86 Million
Q4 2023 Jan 31, 2024	SELL	$81.2 - $91.96 $6.31 Million - $7.14 Million	-77,682 Reduced 91.72%	7,015 $588,000
Q3 2023 Oct 16, 2023	SELL	$79.09 - $93.36 $1.2 Million - $1.42 Million	-15,175 Reduced 15.19%	84,697 $7.66 Million
Q2 2023 Jul 25, 2023	BUY	$76.59 - $87.23 $583,998 - $665,128	7,625 Added 8.27%	99,872 $8.11 Million
Q1 2023 Apr 10, 2023	BUY	$76.97 - $93.11 $902,935 - $1.09 Million	11,731 Added 14.57%	92,247 $7.64 Million
Q4 2022 Jan 11, 2023	SELL	$76.09 - $94.08 $34,773 - $42,994	-457 Reduced 0.56%	80,516 $0
Q3 2022 Oct 13, 2022	BUY	$67.49 - $84.09 $1.03 Million - $1.29 Million	15,325 Added 23.34%	80,973 $6.49 Million
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $4.39 Million - $5.73 Million	62,069 Added 1734.26%	65,648 $4.67 Million
Q1 2022 May 09, 2022	SELL	$57.22 - $78.75 $148,371 - $204,198	-2,593 Reduced 42.01%	3,579 $268,000
Q4 2021 Jan 18, 2022	BUY	$53.01 - $59.14 $88,102 - $98,290	1,662 Added 36.85%	6,172 $353,000
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $206,512 - $247,193	4,510 New	4,510 $259,000
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $318,758 - $380,518	-6,772 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$37.96 - $53.57 $257,065 - $362,776	6,772 New	6,772 $332,000

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

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Onyx Bridge Wealth Group LLC Energy Sector Spdr Transaction History