Private Wealth Group, LLC Energy Sector Spdr Transaction History

Private Wealth Group, LLC

$194 Million
Q3 2024

A detailed history of Private Wealth Group, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Wealth Group, LLC holds 12,863 shares of XLE stock, worth $1.22 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,863

Previous 13,224 2.73%

Holding current value

$1.22 Million

Previous $1.21 Million 6.31%

% of portfolio

0.58%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$84.35 - $93.39 $30,450 - $33,713	-361 Reduced 2.73%	12,863 $1.13 Million
Q2 2024 Jul 24, 2024	BUY	$88.04 - $98.08 $31,430 - $35,014	357 Added 2.77%	13,224 $1.21 Million
Q4 2023 Jan 26, 2024	SELL	$81.2 - $91.96 $17,052 - $19,311	-210 Reduced 1.61%	12,867 $1.08 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $7,039 - $8,309	89 Added 0.69%	13,077 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$76.59 - $87.23 $31,018 - $35,328	-405 Reduced 3.02%	12,988 $1.05 Million
Q1 2023 May 01, 2023	SELL	$76.97 - $93.11 $36,637 - $44,320	-476 Reduced 3.43%	13,393 $1.11 Million
Q4 2022 Feb 06, 2023	SELL	$76.09 - $94.08 $1.79 Million - $2.22 Million	-23,574 Reduced 62.96%	13,869 $1.21 Million
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $3,711 - $4,624	55 Added 0.15%	37,443 $2.7 Million
Q2 2022 Jul 13, 2022	BUY	$70.66 - $92.28 $166,545 - $217,503	2,357 Added 6.73%	37,388 $2.67 Million
Q1 2022 Apr 13, 2022	BUY	$57.22 - $78.75 $111,636 - $153,641	1,951 Added 5.9%	35,031 $2.68 Million
Q4 2021 Jan 18, 2022	SELL	$53.01 - $59.14 $203,452 - $226,979	-3,838 Reduced 10.4%	33,080 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $1,465 - $1,753	-32 Reduced 0.09%	36,918 $1.92 Million
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $26,782 - $31,972	-569 Reduced 1.52%	36,950 $1.99 Million
Q1 2021 May 03, 2021	BUY	$37.96 - $53.57 $495,833 - $699,731	13,062 Added 53.41%	37,519 $1.84 Million
Q4 2020 Feb 01, 2021	BUY	$27.71 - $41.6 $94,324 - $141,606	3,404 Added 16.17%	24,457 $927,000
Q3 2020 Nov 06, 2020	SELL	$29.95 - $38.58 $322,980 - $416,046	-10,784 Reduced 33.87%	21,053 $631,000
Q2 2020 Jul 31, 2020	BUY	$27.62 - $46.86 $246,729 - $418,600	8,933 Added 39.0%	31,837 $1.21 Million
Q1 2020 May 12, 2020	BUY	$23.57 - $60.87 $539,847 - $1.39 Million	22,904 New	22,904 $666,000

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
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Industry ETFs

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Private Wealth Group, LLC Energy Sector Spdr Transaction History