Pinnacle Wealth Management Advisory Group, LLC Energy Sector Spdr Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 3,236 shares of XLE stock, worth $272,374. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,236

Previous 3,573 9.43%

Holding current value

$272,374

Previous $325,000 12.62%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$84.35 - $93.39 $28,425 - $31,472	-337 Reduced 9.43%	3,236 $284,000
Q2 2024 Jul 25, 2024	SELL	$88.04 - $98.08 $5,370 - $5,982	-61 Reduced 1.68%	3,573 $325,000
Q1 2024 Apr 30, 2024	SELL	$79.91 - $94.41 $153,666 - $181,550	-1,923 Reduced 34.61%	3,634 $343,000
Q4 2023 Feb 06, 2024	SELL	$81.2 - $91.96 $17,620 - $19,955	-217 Reduced 3.76%	5,557 $465,000
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $49,431 - $58,350	-625 Reduced 9.77%	5,774 $521,000
Q2 2023 Aug 02, 2023	SELL	$76.59 - $87.23 $35,078 - $39,951	-458 Reduced 6.68%	6,399 $519,000
Q1 2023 May 04, 2023	BUY	$76.97 - $93.11 $14,778 - $17,877	192 Added 2.88%	6,857 $567,000
Q4 2022 Feb 06, 2023	BUY	$76.09 - $94.08 $760 - $940	10 Added 0.15%	6,665 $582,000
Q3 2022 Nov 09, 2022	SELL	$67.49 - $84.09 $136,667 - $170,282	-2,025 Reduced 23.33%	6,655 $479,000
Q2 2022 Aug 01, 2022	SELL	$70.66 - $92.28 $11,376 - $14,857	-161 Reduced 1.82%	8,680 $621,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $72,955 - $100,406	1,275 Added 16.85%	8,841 $676,000
Q4 2021 Jan 20, 2022	BUY	$53.01 - $59.14 $6,626 - $7,392	125 Added 1.68%	7,566 $420,000
Q3 2021 Oct 29, 2021	SELL	$45.79 - $54.81 $294,841 - $352,921	-6,439 Reduced 46.39%	7,441 $388,000
Q2 2021 Aug 10, 2021	BUY	$47.07 - $56.19 $357,732 - $427,044	7,600 Added 121.02%	13,880 $748,000
Q1 2021 May 13, 2021	SELL	$37.96 - $53.57 $1,290 - $1,821	-34 Reduced 0.54%	6,280 $308,000
Q4 2020 Feb 03, 2021	BUY	$27.71 - $41.6 $174,960 - $262,662	6,314 New	6,314 $239,000
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $84,262 - $217,610	-3,575 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$59.2 - $63.13 $130,240 - $138,886	-2,200 Reduced 38.1%	3,575 $212,000
Q2 2019 Aug 08, 2019	SELL	N/A	-100 Reduced 1.7%	5,775 $368,000
Q1 2019 May 09, 2019	BUY	N/A	1,000 Added 20.51%	5,875 $388,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,975 Added 68.1%	4,875 $280,000
Q3 2018 Nov 09, 2018	SELL	N/A	-1,425 Reduced 32.95%	2,900 $220,000
Q2 2018 Aug 14, 2018	BUY	N/A	500 Added 13.07%	4,325 $328,000
Q4 2017 Feb 12, 2018	SELL	N/A	-40 Reduced 1.03%	3,825 $276,000
Q3 2017 Nov 08, 2017	SELL	N/A	-72 Reduced 1.83%	3,865 $265,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,937	3,937 $256,000

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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Pinnacle Wealth Management Advisory Group, LLC Energy Sector Spdr Transaction History