Parcion Private Wealth LLC Energy Sector Spdr Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Parcion Private Wealth LLC holds 11,639 shares of XLE stock, worth $979,654. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,639

Previous 11,639 -0.0%

Holding current value

$979,654

Previous $1.06 Million 3.68%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$88.04 - $98.08 $16,287 - $18,144	-185 Reduced 1.56%	11,639 $1.06 Million
Q1 2024 Apr 24, 2024	SELL	$79.91 - $94.41 $19,418 - $22,941	-243 Reduced 2.01%	11,824 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $47,745 - $54,072	-588 Reduced 4.65%	12,067 $1.01 Million
Q3 2023 Oct 27, 2023	BUY	$79.09 - $93.36 $48,719 - $57,509	616 Added 5.12%	12,655 $1.14 Million
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $4,748 - $5,408	-62 Reduced 0.51%	12,039 $977,000
Q1 2023 May 11, 2023	SELL	$76.97 - $93.11 $25,477 - $30,819	-331 Reduced 2.66%	12,101 $1 Million
Q4 2022 Feb 10, 2023	SELL	$76.09 - $94.08 $549,978 - $680,010	-7,228 Reduced 36.77%	12,432 $1.09 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $230,916 - $301,571	-3,268 Reduced 14.25%	19,660 $1.4 Million
Q1 2022 May 06, 2022	SELL	$57.22 - $78.75 $194,548 - $267,750	-3,400 Reduced 12.91%	22,928 $1.76 Million
Q4 2021 Feb 08, 2022	SELL	$53.01 - $59.14 $40.6 Million - $45.3 Million	-765,375 Reduced 96.67%	26,328 $1.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $1.72 Million - $2.06 Million	37,530 Added 4.98%	791,703 $45.4 Million
Q2 2021 Jul 30, 2021	BUY	$47.07 - $56.19 $10.2 Million - $12.1 Million	215,928 Added 40.12%	754,173 $40.6 Million
Q1 2021 Apr 08, 2021	BUY	$37.96 - $53.57 $2.45 Million - $3.45 Million	64,485 Added 13.61%	538,245 $26.4 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $11.6 Million - $17.4 Million	417,101 Added 736.16%	473,760 $18 Million
Q3 2020 Oct 20, 2020	SELL	$29.95 - $38.58 $11.1 Million - $14.3 Million	-371,819 Reduced 86.78%	56,659 $1.66 Million
Q2 2020 Jul 21, 2020	BUY	$27.62 - $46.86 $11.8 Million - $20.1 Million	428,478 New	428,478 $16 Million
Q1 2020 Apr 29, 2020	SELL	$23.57 - $60.87 $385,039 - $994,372	-16,336 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $913,182 - $1.01 Million	16,336 New	16,336 $981,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

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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Parcion Private Wealth LLC Energy Sector Spdr Transaction History