Pb Mares Wealth Management LLC Energy Sector Spdr Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 3,167 shares of XLE stock, worth $300,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,021 4.83%

Holding current value

$300,009

Previous $275,000 1.09%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$84.35 - $93.39 $12,315 - $13,634	146 Added 4.83%	3,167 $278,000
Q2 2024 Jul 22, 2024	SELL	$88.04 - $98.08 $53,704 - $59,828	-610 Reduced 16.8%	3,021 $275,000
Q1 2024 Apr 29, 2024	SELL	$79.91 - $94.41 $17,100 - $20,203	-214 Reduced 5.57%	3,631 $342,000
Q4 2023 Jan 26, 2024	BUY	$81.2 - $91.96 $4,060 - $4,598	50 Added 1.32%	3,845 $322,000
Q3 2023 Oct 26, 2023	BUY	$79.09 - $93.36 $237 - $280	3 Added 0.08%	3,795 $343,000
Q2 2023 Jul 24, 2023	BUY	$76.59 - $87.23 $1,914 - $2,180	25 Added 0.66%	3,792 $307,000
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $53,109 - $64,245	-690 Reduced 15.48%	3,767 $312,000
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $60,872 - $75,264	800 Added 21.88%	4,457 $389,000
Q4 2021 Feb 02, 2022	BUY	$53.01 - $59.14 $193,857 - $216,274	3,657 New	3,657 $203,000

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

More about XLE

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Pb Mares Wealth Management LLC Energy Sector Spdr Transaction History