Private Wealth Advisors, LLC Energy Sector Spdr Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

A detailed history of Private Wealth Advisors, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 56,516 shares of XLE stock, worth $5.27 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

56,516

Previous 55,435 1.95%

Holding current value

$5.27 Million

Previous $5.23 Million 1.57%

% of portfolio

2.03%

Previous 2.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$88.04 - $98.08 $95,171 - $106,024	1,081 Added 1.95%	56,516 $5.15 Million
Q1 2024 May 08, 2024	SELL	$79.91 - $94.41 $299,342 - $353,659	-3,746 Reduced 6.33%	55,435 $5.23 Million
Q4 2023 Jan 23, 2024	SELL	$81.2 - $91.96 $202,756 - $229,624	-2,497 Reduced 4.05%	59,181 $4.96 Million
Q3 2023 Oct 18, 2023	SELL	$79.09 - $93.36 $169,410 - $199,977	-2,142 Reduced 3.36%	61,678 $5.58 Million
Q2 2023 Jul 20, 2023	SELL	$76.59 - $87.23 $35,231 - $40,125	-460 Reduced 0.72%	63,820 $5.18 Million
Q1 2023 Apr 24, 2023	SELL	$76.97 - $93.11 $338,052 - $408,939	-4,392 Reduced 6.4%	64,280 $5.32 Million
Q4 2022 Feb 13, 2023	SELL	$76.09 - $94.08 $342,785 - $423,830	-4,505 Reduced 6.16%	68,672 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $75,048 - $93,508	-1,112 Reduced 1.5%	73,177 $5.27 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $153,049 - $199,878	-2,166 Reduced 2.83%	74,289 $5.79 Million
Q1 2022 May 17, 2022	SELL	$57.22 - $78.75 $384,232 - $528,806	-6,715 Reduced 8.07%	76,455 $5.84 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $843,071 - $940,562	-15,904 Reduced 16.05%	83,170 $4.62 Million
Q3 2021 Dec 03, 2021	SELL	$45.79 - $54.81 $1.38 Million - $1.66 Million	-30,208 Reduced 23.37%	99,074 $5.51 Million
Q2 2021 Jul 29, 2021	BUY	$47.07 - $56.19 $983,339 - $1.17 Million	20,891 Added 19.27%	129,282 $6.96 Million
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $80,513 - $113,621	-2,121 Reduced 1.92%	108,391 $5.32 Million
Q4 2020 Feb 11, 2021	BUY	$27.71 - $41.6 $973,147 - $1.46 Million	35,119 Added 46.58%	110,512 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $367,276 - $473,106	12,263 Added 19.42%	75,393 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$27.62 - $46.86 $1.31 Million - $2.22 Million	-47,381 Reduced 42.87%	63,130 $2.39 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $803,029 - $2.07 Million	34,070 Added 44.57%	110,511 $3.21 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $1.3 Million - $1.44 Million	23,247 Added 43.7%	76,441 $4.59 Million
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $650,172 - $721,005	-11,631 Reduced 17.94%	53,194 $3.05 Million
Q3 2019 Nov 22, 2019	BUY	$59.2 - $63.13 $342,294 - $365,017	5,782 Added 9.79%	64,825 $3.84 Million
Q1 2019 Nov 22, 2019	BUY	N/A	5,849 Added 11.0%	59,043 $3.9 Million
Q4 2018 Feb 03, 2020	BUY	N/A	53,194 New	53,194 $3.05 Million

Others Institutions Holding XLE

# of Institutions

2,063

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Private Wealth Advisors, LLC Energy Sector Spdr Transaction History