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

Private Wealth Strategies, L.L.C.

$477 Million
Q1 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 3,783 shares of XLE stock, worth $338,767. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,724 1.58%

Holding current value

$338,767

Previous $312,000 14.42%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $402,320 - $457,793	4,866 New	4,866 $425,000
Q3 2022 Oct 18, 2022	BUY	N/A	203 Added 4.18%	5,063 $365,000
Q2 2022 Jul 26, 2022	BUY	N/A	1,312 Added 36.98%	4,860 $347,000
Q1 2022 Apr 29, 2022	BUY	N/A	3,548 New	3,548 $271,000

Others Institutions Holding XLE

# of Institutions

2,031

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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