Private Wealth Strategies, L.L.C. Energy Sector Spdr Transaction History

Private Wealth Strategies, L.L.C.

  • $490 Million
  • Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Energy Sector Spdr stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 3,762 shares of XLE stock, worth $332,523. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,762
Previous 3,783 0.56%
Holding current value
$332,523
Previous $357,000 4.2%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$88.04 - $98.08 $1,848 - $2,059
-21 Reduced 0.56%
3,762 $342,000
Q1 2024

May 14, 2024
BUY
$79.91 - $94.41 $4,714 - $5,570
59 Added 1.58%
3,783 $357,000
Q4 2023

Feb 12, 2024
BUY
$81.2 - $91.96 $8,526 - $9,655
105 Added 2.9%
3,724 $312,000
Q3 2023

Oct 10, 2023
BUY
$79.09 - $93.36 $2,135 - $2,520
27 Added 0.75%
3,619 $327,000
Q2 2023

Aug 07, 2023
SELL
$76.59 - $87.23 $97,728 - $111,305
-1,276 Reduced 26.21%
3,592 $291,000
Q1 2023

May 08, 2023
BUY
$76.97 - $93.11 $153 - $186
2 Added 0.04%
4,868 $403,000
Q4 2022

May 08, 2023
BUY
$76.09 - $94.08 $370,253 - $457,793
4,866 New
4,866 $425,000
Q3 2022

Oct 18, 2022
BUY
$67.49 - $84.09 $13,700 - $17,070
203 Added 4.18%
5,063 $365,000
Q2 2022

Jul 26, 2022
BUY
$70.66 - $92.28 $92,705 - $121,071
1,312 Added 36.98%
4,860 $347,000
Q1 2022

Apr 29, 2022
BUY
$57.22 - $78.75 $203,016 - $279,405
3,548 New
3,548 $271,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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